Quarterly report · Q3
6086.TEDINET S100PYJK
Period2022-03-01 → 2022-11-30
Filed2023-01-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15.0bn | 2022-03-01 → 2022-11-30 | Cons. | Net sales |
| Revenue | ¥16.4bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.4bn | 2021-03-01 → 2021-11-30 | Cons. | Net sales |
| Operating income | ¥919m | 2022-03-01 → 2022-11-30 | Cons. | Operating income |
| Operating income | ¥763m | 2021-03-01 → 2021-11-30 | Cons. | Operating income |
| Ordinary income | ¥921m | 2022-03-01 → 2022-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥923m | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥781m | 2021-03-01 → 2021-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥899m | 2022-03-01 → 2022-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥791m | 2021-03-01 → 2021-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥563m | 2022-03-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥571m | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥487m | 2021-03-01 → 2021-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥563m | 2022-03-01 → 2022-11-30 | Cons. | Profit loss |
| Net income | ¥487m | 2021-03-01 → 2021-11-30 | Cons. | Profit loss |
| Total assets | ¥7.1bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥6.7bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥6.7bn | at 2021-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.3bn | at 2022-11-30 | Cons. | Liabilities |
| Total liabilities | ¥4.0bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥2.8bn | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥2.7bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥2.6bn | at 2021-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.2bn | at 2022-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.5bn | at 2022-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥56.15 | 2022-03-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.51 | 2022-09-01 → 2022-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.46 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.02 | 2021-03-01 → 2021-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.25 | 2021-09-01 → 2021-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 39.5% | at 2022-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.1% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.4% | 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 · 289
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)東陽監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山田 嗣也 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)西村 仁志 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 12414468000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 14958962000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 16434392000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 781302000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 920564000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 923082000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 486696000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 562856000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 571101000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 482983000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 553805000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 573224000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2617825000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2812422000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2708066000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 6651665000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 7123684000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 6746816000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 46.02 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 56.15 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 54.46 | |
| 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 | 0.394 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.395 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.401 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 15.25 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 19.51 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10833000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10833000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 10833000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 10833000 | |
| 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 | 859600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 9971300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 99713 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | 2100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 10833000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 99713 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 859600 | |
| 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 rounding |
| balance sheet identity | pass rounding |
| 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 |