Quarterly report · Q3
5025.TEDINET S100QM6E
Period2022-03-01 → 2022-11-30
Filed2023-04-17
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Amends S100PZ0X.
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.1bn | 2022-03-01 → 2022-11-30 | Standalone | Net sales |
| Revenue | ¥1.4bn | 2021-03-01 → 2022-02-28 | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.0bn | 2021-03-01 → 2021-11-30 | Standalone | Net sales |
| Operating income | ¥105m | 2022-03-01 → 2022-11-30 | Standalone | Operating income |
| Operating income | ¥168m | 2021-03-01 → 2021-11-30 | Standalone | Operating income |
| Ordinary income | ¥107m | 2022-03-01 → 2022-11-30 | Standalone | Ordinary income |
| Ordinary income | ¥194m | 2021-03-01 → 2022-02-28 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥172m | 2021-03-01 → 2021-11-30 | Standalone | Ordinary income |
| Profit before tax | ¥107m | 2022-03-01 → 2022-11-30 | Standalone | Income before income taxes |
| Profit before tax | ¥172m | 2021-03-01 → 2021-11-30 | Standalone | Income before income taxes |
| Net income | ¥69m | 2022-03-01 → 2022-11-30 | Standalone | Profit loss |
| Net income | ¥131m | 2021-03-01 → 2022-02-28 | Standalone | Net income loss (5-year summary) |
| Net income | ¥113m | 2021-03-01 → 2021-11-30 | Standalone | Profit loss |
| Total assets | ¥945m | at 2022-11-30 | Standalone | Assets |
| Total assets | ¥1.0bn | at 2022-02-28 | Standalone | Assets |
| Total assets | ¥597m | at 2021-11-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥220m | at 2022-11-30 | Standalone | Liabilities |
| Total liabilities | ¥335m | at 2022-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥725m | at 2022-11-30 | Standalone | Net assets |
| Net assets / equity | ¥705m | at 2022-02-28 | Standalone | Net assets |
| Net assets / equity | ¥296m | at 2021-11-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥478m | at 2022-11-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥631m | at 2022-02-28 | Standalone | Cash and deposits |
| EPS (basic) | ¥25.69 | 2022-03-01 → 2022-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.46 | 2022-09-01 → 2022-11-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.74 | 2021-03-01 → 2022-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.19 | 2021-03-01 → 2021-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.11 | 2021-09-01 → 2021-11-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥24.64 | 2022-03-01 → 2022-11-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥52.31 | 2021-03-01 → 2022-02-28 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 76.5% | at 2022-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.7% | at 2022-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.2% | at 2021-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 2,744,000 | at 2022-11-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,735,000 | at 2022-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,400,000 | at 2021-11-30 | Standalone | Total 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 · 270
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 54100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 26888 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2688800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 2744000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 26888 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 54100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 54100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0197 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 54100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 54100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0197 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 631377000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 478230000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 192221000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant_NonConsolidatedMember | 203006000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 5520000 | JPY |
| Work in process | CurrentQuarterInstant_NonConsolidatedMember | 101000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 95000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant_NonConsolidatedMember | 18000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 16418000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 16640000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -38000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant_NonConsolidatedMember | -40000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 845595000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 697957000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 18875000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 16687000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 86185000 | JPY |
| Software | CurrentQuarterInstant_NonConsolidatedMember | 123643000 | JPY |
| Other ia | Prior1YearInstant_NonConsolidatedMember | 17232000 | JPY |
| Other ia | CurrentQuarterInstant_NonConsolidatedMember | 36288000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 103417000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 159932000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 72107000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 70415000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 194400000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 247035000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 1039995000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 944992000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 69541000 | JPY |
| Accounts payable trade | CurrentQuarterInstant_NonConsolidatedMember | 73561000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 40000000 | JPY |
| Short term loans payable | CurrentQuarterInstant_NonConsolidatedMember | － | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 26900000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 15000000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 54109000 | 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 · 10 of 10 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |