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 |
|---|---|---|---|
| Interest income noi | Prior1YTDDuration | 13000 | JPY |
| Interest income noi | CurrentYTDDuration | 13000 | JPY |
| Dividends income noi | Prior1YTDDuration | 1923000 | JPY |
| Dividends income noi | CurrentYTDDuration | 4819000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 881000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | － | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 2160000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 2160000 | JPY |
| Sales promotion premium fee noi | Prior1YTDDuration | 4421000 | JPY |
| Sales promotion premium fee noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 271000 | JPY |
| Other noi | CurrentYTDDuration | 1098000 | JPY |
| Non operating income | Prior1YTDDuration | 9670000 | JPY |
| Non operating income | CurrentYTDDuration | 8090000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 388000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 250000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | － | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 703000 | JPY |
| Loss on sales of accounts receivable noe | Prior1YTDDuration | 2422000 | JPY |
| Loss on sales of accounts receivable noe | CurrentYTDDuration | 3154000 | JPY |
| Other noe | Prior1YTDDuration | 41000 | JPY |
| Other noe | CurrentYTDDuration | － | JPY |
| Non operating expenses | Prior1YTDDuration | 2852000 | JPY |
| Non operating expenses | CurrentYTDDuration | 4108000 | JPY |
| Ordinary income | Prior1YTDDuration | 158040000 | JPY |
| Ordinary income | CurrentYTDDuration | 273692000 | JPY |
| Directors retirement benefits el | Prior1YTDDuration | 10000000 | JPY |
| Directors retirement benefits el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 10000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 148040000 | JPY |
| Income before income taxes | CurrentYTDDuration | 273692000 | JPY |
| Income taxes current | Prior1YTDDuration | 33055000 | JPY |
| Income taxes current | CurrentYTDDuration | 73203000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 11296000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 5876000 | JPY |
| Income taxes | Prior1YTDDuration | 44352000 | JPY |
| Income taxes | CurrentYTDDuration | 79079000 | JPY |
| Profit loss | Prior1YTDDuration | 103688000 | JPY |
| Profit loss | CurrentYTDDuration | 194612000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 103688000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 194612000 | JPY |
| Profit loss | Prior1YTDDuration | 103688000 | JPY |
| Profit loss | CurrentYTDDuration | 194612000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -147000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -22000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -147000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -22000 | JPY |
| Comprehensive income | Prior1YTDDuration | 103541000 | JPY |
| Comprehensive income | CurrentYTDDuration | 194590000 | 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 |