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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
MetricValuePeriodScopeSource row
Revenue¥1.1bn2022-03-01 → 2022-11-30StandaloneNet sales
Revenue¥1.4bn2021-03-01 → 2022-02-28StandaloneNet sales (5-year summary)
Revenue¥1.0bn2021-03-01 → 2021-11-30StandaloneNet sales
Operating income¥105m2022-03-01 → 2022-11-30StandaloneOperating income
Operating income¥168m2021-03-01 → 2021-11-30StandaloneOperating income
Ordinary income¥107m2022-03-01 → 2022-11-30StandaloneOrdinary income
Ordinary income¥194m2021-03-01 → 2022-02-28StandaloneOrdinary income loss (5-year summary)
Ordinary income¥172m2021-03-01 → 2021-11-30StandaloneOrdinary income
Profit before tax¥107m2022-03-01 → 2022-11-30StandaloneIncome before income taxes
Profit before tax¥172m2021-03-01 → 2021-11-30StandaloneIncome before income taxes
Net income¥69m2022-03-01 → 2022-11-30StandaloneProfit loss
Net income¥131m2021-03-01 → 2022-02-28StandaloneNet income loss (5-year summary)
Net income¥113m2021-03-01 → 2021-11-30StandaloneProfit loss
Total assets¥945mat 2022-11-30StandaloneAssets
Total assets¥1.0bnat 2022-02-28StandaloneAssets
Total assets¥597mat 2021-11-30StandaloneTotal assets (5-year summary)
Total liabilities¥220mat 2022-11-30StandaloneLiabilities
Total liabilities¥335mat 2022-02-28StandaloneLiabilities
Net assets / equity¥725mat 2022-11-30StandaloneNet assets
Net assets / equity¥705mat 2022-02-28StandaloneNet assets
Net assets / equity¥296mat 2021-11-30StandaloneNet assets (5-year summary)
Cash and deposits¥478mat 2022-11-30StandaloneCash and deposits
Cash and deposits¥631mat 2022-02-28StandaloneCash and deposits
EPS (basic)¥25.692022-03-01 → 2022-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥9.462022-09-01 → 2022-11-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥54.742021-03-01 → 2022-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥47.192021-03-01 → 2021-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥13.112021-09-01 → 2021-11-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥24.642022-03-01 → 2022-11-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥52.312021-03-01 → 2022-02-28StandaloneDiluted earnings per share (5-year summary)
Equity ratio76.5%at 2022-11-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio67.7%at 2022-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio49.2%at 2021-11-30StandaloneEquity to asset ratio (5-year summary)
Shares issued2,744,000at 2022-11-30StandaloneTotal number of issued shares (5-year summary)
Shares issued2,735,000at 2022-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued2,400,000at 2021-11-30StandaloneTotal 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
ItemContextValueUnit
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember10298000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember7326000JPY
Advances receivedCurrentQuarterInstant_NonConsolidatedMember－JPY
Unearned revenuePrior1YearInstant_NonConsolidatedMember3725000JPY
Unearned revenueCurrentQuarterInstant_NonConsolidatedMember33000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember－JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember4111000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember14037000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember26200000JPY
Other clPrior1YearInstant_NonConsolidatedMember90628000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember72188000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember306267000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember201393000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember27000000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember18000000JPY
Other nclPrior1YearInstant_NonConsolidatedMember1485000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember521000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember28485000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember18521000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember334752000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember219915000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember241107000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember243132000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember205707000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember207757000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember257987000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember327447000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-1250000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-54951000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember703551000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember723386000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember1691000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember1691000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember705242000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember725077000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1039995000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember944992000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1048544000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1056973000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember502667000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember554825000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember545876000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember502147000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember377825000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember397390000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember168050000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember104756000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember1000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember2000JPY
Settlement received noiPrior1YTDDuration_NonConsolidatedMember450000JPY

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 identitynon_consolidated 2022-02-28pass rounding
balance sheet identitynon_consolidated 2022-11-30pass
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 · revenuenon_consolidated 2021-03-01/2021-11-30pass
statement vs summary · revenuenon_consolidated 2022-03-01/2022-11-30pass
statement vs summary · total assetsnon_consolidated 2022-02-28pass
statement vs summary · total assetsnon_consolidated 2022-11-30pass