Quarterly report · Q3
5993.TEDINET S100PXSP
Period2022-03-01 → 2022-11-30
Filed2023-01-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.8bn | 2022-03-01 → 2022-11-30 | Cons. | Net sales |
| Revenue | ¥13.5bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.2bn | 2021-03-01 → 2021-11-30 | Cons. | Net sales |
| Operating income | ¥875m | 2022-03-01 → 2022-11-30 | Cons. | Operating income |
| Operating income | ¥1.0bn | 2021-03-01 → 2021-11-30 | Cons. | Operating income |
| Ordinary income | ¥1.7bn | 2022-03-01 → 2022-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.1bn | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2021-03-01 → 2021-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.7bn | 2022-03-01 → 2022-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.6bn | 2021-03-01 → 2021-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.2bn | 2022-03-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2021-03-01 → 2021-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.2bn | 2022-03-01 → 2022-11-30 | Cons. | Profit loss |
| Net income | ¥1.2bn | 2021-03-01 → 2021-11-30 | Cons. | Profit loss |
| Total assets | ¥26.5bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥23.5bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥23.1bn | at 2021-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.5bn | at 2022-11-30 | Cons. | Liabilities |
| Total liabilities | ¥4.4bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥21.0bn | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥19.1bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥18.6bn | at 2021-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.1bn | at 2022-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.9bn | at 2022-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥123.22 | 2022-03-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.11 | 2022-09-01 → 2022-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥151.38 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥118.1 | 2021-03-01 → 2021-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.12 | 2021-09-01 → 2021-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 77.0% | at 2022-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.3% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.6% | 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 · 330
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大谷 浩二 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)内田 宏季 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 10167303000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 9805647000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 13479575000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1632970000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1709145000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2052941000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1130892000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1179908000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1449536000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1323486000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 2017962000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1827840000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 18614160000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 20982164000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 19118503000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 23127374000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 26489965000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 23513600000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 118.10 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 123.22 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 151.38 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.786 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.770 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.793 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 33.12 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 29.11 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9621550 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9621550 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 9621550 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 9621550 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 45900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 9567600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 95676 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 8050 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 9621550 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 95676 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 45900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |
| 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 |