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 |
|---|---|---|---|
| Intangible assets | Prior1YearInstant | 29520000 | JPY |
| Intangible assets | CurrentQuarterInstant | 25977000 | JPY |
| Investment securities | Prior1YearInstant | 3222511000 | JPY |
| Investment securities | CurrentQuarterInstant | 3928889000 | JPY |
| Investments in capital of subsidiaries and affiliates | Prior1YearInstant | 841166000 | JPY |
| Investments in capital of subsidiaries and affiliates | CurrentQuarterInstant | 860855000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 230461000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 232198000 | JPY |
| Other ioa | Prior1YearInstant | 107658000 | JPY |
| Other ioa | CurrentQuarterInstant | 103379000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -6029000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -6029000 | JPY |
| Investments and other assets | Prior1YearInstant | 4395767000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 5119291000 | JPY |
| Noncurrent assets | Prior1YearInstant | 8457306000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 9354957000 | JPY |
| Assets | Prior1YearInstant | 23513600000 | JPY |
| Assets | CurrentQuarterInstant | 26489965000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 2077665000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 2411403000 | JPY |
| Short term loans payable | Prior1YearInstant | 162016000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 185848000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 459279000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 489554000 | JPY |
| Income taxes payable | Prior1YearInstant | 328838000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 273940000 | JPY |
| Provision for bonuses | Prior1YearInstant | 115140000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 271755000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 46640000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 35025000 | JPY |
| Other cl | Prior1YearInstant | 498923000 | JPY |
| Other cl | CurrentQuarterInstant | 580635000 | JPY |
| Current liabilities | Prior1YearInstant | 3688501000 | JPY |
| Current liabilities | CurrentQuarterInstant | 4248160000 | JPY |
| Long term loans payable | Prior1YearInstant | 400500000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 900000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 9879000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 11576000 | JPY |
| Other ncl | Prior1YearInstant | 296218000 | JPY |
| Other ncl | CurrentQuarterInstant | 348065000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 706597000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1259641000 | JPY |
| Liabilities | Prior1YearInstant | 4395097000 | JPY |
| Liabilities | CurrentQuarterInstant | 5507801000 | JPY |
| Capital stock | Prior1YearInstant | 819078000 | JPY |
| Capital stock | CurrentQuarterInstant | 819078000 | JPY |
| Capital surplus | Prior1YearInstant | 966884000 | JPY |
| Capital surplus | CurrentQuarterInstant | 966884000 | JPY |
| Retained earnings | Prior1YearInstant | 16540060000 | JPY |
| Retained earnings | CurrentQuarterInstant | 17572434000 | 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 · 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 |