Quarterly report · Q3
6734.TEDINET S100PYK3
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 | ¥2.4bn | 2022-03-01 → 2022-11-30 | Cons. | Net sales |
| Revenue | ¥3.0bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.9bn | 2021-03-01 → 2021-11-30 | Cons. | Net sales |
| Operating income | ¥270m | 2022-03-01 → 2022-11-30 | Cons. | Operating income |
| Operating income | ¥151m | 2021-03-01 → 2021-11-30 | Cons. | Operating income |
| Ordinary income | ¥274m | 2022-03-01 → 2022-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥296m | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥158m | 2021-03-01 → 2021-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥274m | 2022-03-01 → 2022-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥148m | 2021-03-01 → 2021-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥195m | 2022-03-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥195m | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥104m | 2021-03-01 → 2021-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥195m | 2022-03-01 → 2022-11-30 | Cons. | Profit loss |
| Net income | ¥104m | 2021-03-01 → 2021-11-30 | Cons. | Profit loss |
| Total assets | ¥3.5bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥3.4bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥3.2bn | at 2021-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.3bn | at 2022-11-30 | Cons. | Liabilities |
| Total liabilities | ¥1.3bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥2.2bn | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2021-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.4bn | at 2022-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2022-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥101.53 | 2022-03-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.33 | 2022-09-01 → 2022-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥101.87 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.09 | 2021-03-01 → 2021-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.59 | 2021-09-01 → 2021-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 62.0% | at 2022-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.3% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.7% | 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 · 290
| Item | Context | Value | Unit |
|---|---|---|---|
| Accrued expenses | Prior1YearInstant | 53524000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 34142000 | JPY |
| Income taxes payable | Prior1YearInstant | 40289000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 29070000 | JPY |
| Deposits received | Prior1YearInstant | 5337000 | JPY |
| Deposits received | CurrentQuarterInstant | 5825000 | JPY |
| Unearned revenue | Prior1YearInstant | 897830000 | JPY |
| Unearned revenue | CurrentQuarterInstant | 937054000 | JPY |
| Provision for product warranties | Prior1YearInstant | 31480000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 30843000 | JPY |
| Other cl | Prior1YearInstant | 9888000 | JPY |
| Other cl | CurrentQuarterInstant | 15904000 | JPY |
| Current liabilities | Prior1YearInstant | 1288859000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1308498000 | JPY |
| Long term loans payable | Prior1YearInstant | 46640000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 11639000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 6679000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 6744000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 53319000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 18383000 | JPY |
| Liabilities | Prior1YearInstant | 1342179000 | JPY |
| Liabilities | CurrentQuarterInstant | 1326882000 | JPY |
| Capital stock | Prior1YearInstant | 496310000 | JPY |
| Capital stock | CurrentQuarterInstant | 496310000 | JPY |
| Capital surplus | Prior1YearInstant | 510925000 | JPY |
| Capital surplus | CurrentQuarterInstant | 510925000 | JPY |
| Retained earnings | Prior1YearInstant | 1107000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1234525000 | JPY |
| Treasury stock | Prior1YearInstant | -78265000 | JPY |
| Treasury stock | CurrentQuarterInstant | -78364000 | JPY |
| Shareholders equity | Prior1YearInstant | 2035970000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 2163395000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1155000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 1133000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1155000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1133000 | JPY |
| Net assets | Prior1YearInstant | 2037126000 | JPY |
| Net assets | CurrentQuarterInstant | 2164529000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 3379305000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 3491411000 | JPY |
| Net sales | Prior1YTDDuration | 1906766000 | JPY |
| Net sales | CurrentYTDDuration | 2421638000 | JPY |
| Cost of sales | Prior1YTDDuration | 1280871000 | JPY |
| Cost of sales | CurrentYTDDuration | 1646220000 | JPY |
| Gross profit | Prior1YTDDuration | 625894000 | JPY |
| Gross profit | CurrentYTDDuration | 775418000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 474672000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 505707000 | JPY |
| Operating income | Prior1YTDDuration | 151222000 | JPY |
| Operating income | CurrentYTDDuration | 269711000 | 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 |