Quarterly report · Q3
4490.TEDINET S100PYT0
Period2022-03-01 → 2022-11-30
Filed2023-01-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.3bn | 2022-03-01 → 2022-11-30 | Cons. | Operating revenue1 |
| Revenue | ¥3.7bn | 2021-03-01 → 2022-02-28 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥1.9bn | 2021-03-01 → 2021-11-30 | Cons. | Operating revenue1 |
| Operating income | ¥88m | 2022-03-01 → 2022-11-30 | Cons. | Operating income |
| Operating income | −¥252m | 2021-03-01 → 2021-11-30 | Cons. | Operating income |
| Ordinary income | ¥37m | 2022-03-01 → 2022-11-30 | Cons. | Ordinary income |
| Ordinary income | −¥390m | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥514m | 2021-03-01 → 2021-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥37m | 2022-03-01 → 2022-11-30 | Cons. | Income before income taxes |
| Profit before tax | −¥514m | 2021-03-01 → 2021-11-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥90m | 2022-03-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥476m | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥541m | 2021-03-01 → 2021-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥90m | 2022-03-01 → 2022-11-30 | Cons. | Profit loss |
| Net income | −¥541m | 2021-03-01 → 2021-11-30 | Cons. | Profit loss |
| Total assets | ¥22.1bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥18.8bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥16.7bn | at 2021-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.0bn | at 2022-11-30 | Cons. | Liabilities |
| Total liabilities | ¥8.7bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥13.1bn | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥10.0bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥9.5bn | at 2021-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.7bn | at 2022-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.1bn | at 2022-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥-31.93 | 2022-03-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-15.66 | 2022-09-01 → 2022-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-63.2 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-63.47 | 2021-03-01 → 2021-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-38.54 | 2021-09-01 → 2021-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 59.0% | at 2022-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.2% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.1% | at 2021-11-30 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
All source rows · 282
| Item | Context | Value | Unit |
|---|---|---|---|
| Long term loans payable | Prior1YearInstant | 3624687000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 3399500000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 2081340000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 2483866000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 5706028000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 5883366000 | JPY |
| Liabilities | Prior1YearInstant | 8702334000 | JPY |
| Liabilities | CurrentQuarterInstant | 9017442000 | JPY |
| Capital stock | Prior1YearInstant | 422023000 | JPY |
| Capital stock | CurrentQuarterInstant | 440290000 | JPY |
| Capital surplus | Prior1YearInstant | 9229330000 | JPY |
| Capital surplus | CurrentQuarterInstant | 9229330000 | JPY |
| Retained earnings | Prior1YearInstant | -193242000 | JPY |
| Retained earnings | CurrentQuarterInstant | -283111000 | JPY |
| Treasury stock | Prior1YearInstant | -278000 | JPY |
| Treasury stock | CurrentQuarterInstant | -278000 | JPY |
| Shareholders equity | Prior1YearInstant | 9457832000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 9386230000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 524013000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 3678578000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 524013000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 3678578000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 66574000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 66440000 | JPY |
| Net assets | Prior1YearInstant | 10048420000 | JPY |
| Net assets | CurrentQuarterInstant | 13131249000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 18750755000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 22148691000 | JPY |
| Operating revenue1 | Prior1YTDDuration | 1872244000 | JPY |
| Operating revenue1 | CurrentYTDDuration | 6304462000 | JPY |
| Directors compensations sga | Prior1YTDDuration | 36007000 | JPY |
| Directors compensations sga | CurrentYTDDuration | 87532000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 613793000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 2476142000 | JPY |
| Compensations sga | Prior1YTDDuration | 696365000 | JPY |
| Compensations sga | CurrentYTDDuration | 336007000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 110000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 342351000 | JPY |
| Other cos exp oa | Prior1YTDDuration | 668164000 | JPY |
| Other cos exp oa | CurrentYTDDuration | 2974416000 | JPY |
| Operating expenses | Prior1YTDDuration | 2124330000 | JPY |
| Operating expenses | CurrentYTDDuration | 6216450000 | JPY |
| Operating income | Prior1YTDDuration | -252086000 | JPY |
| Operating income | CurrentYTDDuration | 88012000 | JPY |
| Interest income noi | Prior1YTDDuration | 12000 | JPY |
| Interest income noi | CurrentYTDDuration | 20000 | JPY |
| House rent income noi | Prior1YTDDuration | 1355000 | JPY |
| House rent income noi | CurrentYTDDuration | 9463000 | JPY |
| Subsidy income noi | Prior1YTDDuration | 4262000 | JPY |
| Subsidy income noi | CurrentYTDDuration | 4759000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |