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 |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 859600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0794 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 859600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 859600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0794 | |
| Cash and deposits | Prior1YearInstant | 3479786000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 3205237000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 2000581000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 2605813000 | JPY |
| Merchandise | Prior1YearInstant | 85992000 | JPY |
| Merchandise | CurrentQuarterInstant | 92569000 | JPY |
| Costs on uncompleted services | Prior1YearInstant | 83288000 | JPY |
| Costs on uncompleted services | CurrentQuarterInstant | 87919000 | JPY |
| Income taxes receivable | Prior1YearInstant | 125963000 | JPY |
| Income taxes receivable | CurrentQuarterInstant | 100267000 | JPY |
| Other ca | Prior1YearInstant | 303407000 | JPY |
| Other ca | CurrentQuarterInstant | 304317000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -4445000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1287000 | JPY |
| Current assets | Prior1YearInstant | 6074574000 | JPY |
| Current assets | CurrentQuarterInstant | 6394837000 | JPY |
| Property plant and equipment | Prior1YearInstant | 121062000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 167038000 | JPY |
| Goodwill | Prior1YearInstant | 55003000 | JPY |
| Goodwill | CurrentQuarterInstant | 38502000 | JPY |
| Other ia | Prior1YearInstant | 42224000 | JPY |
| Other ia | CurrentQuarterInstant | 34641000 | JPY |
| Intangible assets | Prior1YearInstant | 97228000 | JPY |
| Intangible assets | CurrentQuarterInstant | 73144000 | JPY |
| Investments and other assets | Prior1YearInstant | 453951000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 488663000 | JPY |
| Noncurrent assets | Prior1YearInstant | 672241000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 728846000 | JPY |
| Assets | Prior1YearInstant | 6746816000 | JPY |
| Assets | CurrentQuarterInstant | 7123684000 | JPY |
| Accounts payable trade | Prior1YearInstant | 2192781000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 2855713000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 240000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 160000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 6243000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 6941000 | JPY |
| Accounts payable other | Prior1YearInstant | 342358000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 229830000 | JPY |
| Income taxes payable | Prior1YearInstant | 314776000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 116108000 | JPY |
| Provision for bonuses | Prior1YearInstant | － | JPY |
| Provision for bonuses | CurrentQuarterInstant | 57991000 | JPY |
| Other cl | Prior1YearInstant | 122138000 | JPY |
| Other cl | CurrentQuarterInstant | 130988000 | 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 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 |