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 |
|---|---|---|---|
| Regulations in accordance with which financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Description of fact that consolidated financial statements have not been prepared financial information | CurrentYTDDuration | Original text (Japanese)当社は、子会社がありませんので、四半期連結財務諸表を作成しておりません。 | |
| Quarterly balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in accounting policies in accordance with changes in accounting standards etc quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes accounting treatments specific to quarterly financial statements quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes additional information quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding accumulated depreciation of property plant and equipment (text) | Prior1QuarterInstant_NonConsolidatedMember | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes segment information etc quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Description of fact that companys business comprises single segment | CurrentYTDDuration_NonConsolidatedMember | Original text (Japanese)当社は、不動産マーケティングソリューション事業の単一セグメントであるため、セグメント情報の記載を省略しております。 | |
| Notes revenue recognition quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |