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Quarterly report · Q3

4891.TEDINET S100PYVX
Period2022-03-01 → 2022-11-30
Filed2023-01-13
StandardJapan GAAP
ConsolidatedNo
Data checks8 of 8 passed
Key figures · 22
MetricValuePeriodScopeSource row
Revenue¥1.9bn2021-03-01 → 2022-02-28StandaloneOperating revenue1 (5-year summary)
Operating income−¥413m2022-03-01 → 2022-11-30StandaloneOperating income
Ordinary income−¥754m2022-03-01 → 2022-11-30StandaloneOrdinary income
Ordinary income¥1.1bn2021-03-01 → 2022-02-28StandaloneOrdinary income loss (5-year summary)
Profit before tax−¥754m2022-03-01 → 2022-11-30StandaloneIncome before income taxes
Net income−¥753m2022-03-01 → 2022-11-30StandaloneProfit loss
Net income¥1.1bn2021-03-01 → 2022-02-28StandaloneNet income loss (5-year summary)
Total assets¥4.0bnat 2022-11-30StandaloneAssets
Total assets¥2.7bnat 2022-02-28StandaloneAssets
Total liabilities¥176mat 2022-11-30StandaloneLiabilities
Total liabilities¥287mat 2022-02-28StandaloneLiabilities
Net assets / equity¥3.8bnat 2022-11-30StandaloneNet assets
Net assets / equity¥2.5bnat 2022-02-28StandaloneNet assets
Cash and deposits¥3.8bnat 2022-11-30StandaloneCash and deposits
Cash and deposits¥2.6bnat 2022-02-28StandaloneCash and deposits
EPS (basic)¥-22.672022-03-01 → 2022-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-8.512022-09-01 → 2022-11-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥53.362021-03-01 → 2022-02-28StandaloneBasic earnings loss per share (5-year summary)
Equity ratio95.6%at 2022-11-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio89.5%at 2022-02-28StandaloneEquity to asset ratio (5-year summary)
Shares issued36,574,880at 2022-11-30StandaloneTotal number of issued shares (5-year summary)
Shares issued33,102,080at 2022-02-28StandaloneTotal number of issued shares (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 · 192
ItemContextValueUnit
Consumption taxes receivablePrior1YearInstant_NonConsolidatedMember68587000JPY
Consumption taxes receivableCurrentQuarterInstant_NonConsolidatedMember－JPY
Other caPrior1YearInstant_NonConsolidatedMember6371000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember2495000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2722891000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember3973359000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember4409000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember12920000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember4109000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember4394000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember8371000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember7578000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember16890000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember24894000JPY
AssetsPrior1YearInstant_NonConsolidatedMember2739781000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember3998254000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember168955000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember19225000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember111132000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember131155000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember950000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember14486000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember1497000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember9072000JPY
Other clPrior1YearInstant_NonConsolidatedMember2749000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember2494000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember285284000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember176433000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember1495000JPY
Deferred tax liabilitiesCurrentQuarterInstant_NonConsolidatedMember－JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1495000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember－JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember286780000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember176433000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember100000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1160988000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1276142000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember2337131000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1076859000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember323699000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2453001000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember3821820000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2453001000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember3821820000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2739781000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember3998254000JPY
Operating revenue1CurrentYTDDuration_NonConsolidatedMember－JPY
Research and development expenses sgaCurrentYTDDuration_NonConsolidatedMember202631000JPY
Other selling general and administrative expenses cos exp oaCurrentYTDDuration_NonConsolidatedMember209985000JPY
Operating expensesCurrentYTDDuration_NonConsolidatedMember412616000JPY

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 · 8 of 8 passed
balance sheet identitynon_consolidated 2022-02-28pass
balance sheet identitynon_consolidated 2022-11-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-02-28pass
statement vs summary · net assetsnon_consolidated 2022-11-30pass
statement vs summary · total assetsnon_consolidated 2022-02-28pass
statement vs summary · total assetsnon_consolidated 2022-11-30pass