Quarterly report · Q3
4745.TEDINET S100PXR3
Period2022-03-01 → 2022-11-30
Filed2023-01-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15.3bn | 2022-03-01 → 2022-11-30 | Cons. | Net sales |
| Revenue | ¥22.5bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.8bn | 2021-03-01 → 2021-11-30 | Cons. | Net sales |
| Operating income | ¥470m | 2022-03-01 → 2022-11-30 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2021-03-01 → 2021-11-30 | Cons. | Operating income |
| Ordinary income | ¥479m | 2022-03-01 → 2022-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.4bn | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2021-03-01 → 2021-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥471m | 2022-03-01 → 2022-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2021-03-01 → 2021-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥343m | 2022-03-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥751m | 2021-03-01 → 2021-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥344m | 2022-03-01 → 2022-11-30 | Cons. | Profit loss |
| Net income | ¥753m | 2021-03-01 → 2021-11-30 | Cons. | Profit loss |
| Total assets | ¥10.2bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥12.7bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥11.0bn | at 2021-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.7bn | at 2022-11-30 | Cons. | Liabilities |
| Total liabilities | ¥4.1bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥7.5bn | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥8.6bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥7.8bn | at 2021-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.6bn | at 2022-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.1bn | at 2022-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥6.31 | 2022-03-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.69 | 2022-09-01 → 2022-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.07 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.84 | 2021-03-01 → 2021-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.95 | 2021-09-01 → 2021-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 73.7% | at 2022-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.8% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.5% | 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 · 269
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0000 | |
| Cash and deposits | Prior1YearInstant | 7103309000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 4636719000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 586225000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 380706000 | JPY |
| Inventories | Prior1YearInstant | 35574000 | JPY |
| Inventories | CurrentQuarterInstant | 37917000 | JPY |
| Other ca | Prior1YearInstant | 441027000 | JPY |
| Other ca | CurrentQuarterInstant | 595975000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -9057000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -9948000 | JPY |
| Current assets | Prior1YearInstant | 8157080000 | JPY |
| Current assets | CurrentQuarterInstant | 5641370000 | JPY |
| Property plant and equipment | Prior1YearInstant | 803179000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 805174000 | JPY |
| Goodwill | Prior1YearInstant | 184000000 | JPY |
| Goodwill | CurrentQuarterInstant | 168666000 | JPY |
| Software | Prior1YearInstant | 978644000 | JPY |
| Software | CurrentQuarterInstant | 1557869000 | JPY |
| Other ia | Prior1YearInstant | 566983000 | JPY |
| Other ia | CurrentQuarterInstant | 118869000 | JPY |
| Intangible assets | Prior1YearInstant | 1729628000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1845405000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 1601797000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 1593845000 | JPY |
| Other ioa | Prior1YearInstant | 388225000 | JPY |
| Other ioa | CurrentQuarterInstant | 334725000 | JPY |
| Investments and other assets | Prior1YearInstant | 1990022000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1928570000 | JPY |
| Noncurrent assets | Prior1YearInstant | 4522831000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 4579150000 | JPY |
| Assets | Prior1YearInstant | 12679911000 | JPY |
| Assets | CurrentQuarterInstant | 10220521000 | JPY |
| Accounts payable trade | Prior1YearInstant | 8357000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 16482000 | JPY |
| Accrued expenses | Prior1YearInstant | 864273000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 810460000 | JPY |
| Income taxes payable | Prior1YearInstant | 823548000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 5281000 | JPY |
| Contract liabilities | Prior1YearInstant | 859611000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 1117340000 | JPY |
| Provision for bonuses | Prior1YearInstant | 116244000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 191718000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 20790000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | － | 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 |
| balance sheet identity | pass rounding |
| 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 |