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Quarterly report · Q3

7077.TEDINET S100PYUV
Period2022-03-01 → 2022-11-30
Filed2023-01-16
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 37
MetricValuePeriodScopeSource row
Revenue¥537m2022-03-01 → 2022-11-30StandaloneNet sales
Revenue¥650m2021-03-01 → 2022-02-28StandaloneNet sales (5-year summary)
Revenue¥501m2021-03-01 → 2021-11-30StandaloneNet sales
Operating income¥180m2022-03-01 → 2022-11-30StandaloneOperating income
Operating income¥177m2021-03-01 → 2021-11-30StandaloneOperating income
Ordinary income¥177m2022-03-01 → 2022-11-30StandaloneOrdinary income
Ordinary income¥215m2021-03-01 → 2022-02-28StandaloneOrdinary income loss (5-year summary)
Ordinary income¥171m2021-03-01 → 2021-11-30StandaloneOrdinary income
Profit before tax¥175m2022-03-01 → 2022-11-30StandaloneIncome before income taxes
Profit before tax¥169m2021-03-01 → 2021-11-30StandaloneIncome before income taxes
Net income¥121m2022-03-01 → 2022-11-30StandaloneProfit loss
Net income¥205m2021-03-01 → 2022-02-28StandaloneNet income loss (5-year summary)
Net income¥115m2021-03-01 → 2021-11-30StandaloneProfit loss
Total assets¥1.9bnat 2022-11-30StandaloneAssets
Total assets¥1.8bnat 2022-02-28StandaloneAssets
Total assets¥1.7bnat 2021-11-30StandaloneTotal assets (5-year summary)
Total liabilities¥69mat 2022-11-30StandaloneLiabilities
Total liabilities¥118mat 2022-02-28StandaloneLiabilities
Net assets / equity¥1.8bnat 2022-11-30StandaloneNet assets
Net assets / equity¥1.7bnat 2022-02-28StandaloneNet assets
Net assets / equity¥1.6bnat 2021-11-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.5bnat 2022-11-30StandaloneCash and deposits
Cash and deposits¥1.3bnat 2022-02-28StandaloneCash and deposits
EPS (basic)¥56.472022-03-01 → 2022-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥16.492022-09-01 → 2022-11-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥96.422021-03-01 → 2022-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥54.122021-03-01 → 2021-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥15.112021-09-01 → 2021-11-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥55.012022-03-01 → 2022-11-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥93.392021-03-01 → 2022-02-28StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥52.352021-03-01 → 2021-11-30StandaloneDiluted earnings per share (5-year summary)
Equity ratio96.3%at 2022-11-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio93.4%at 2022-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio95.3%at 2021-11-30StandaloneEquity to asset ratio (5-year summary)
Shares issued2,136,900at 2022-11-30StandaloneTotal number of issued shares (5-year summary)
Shares issued2,136,900at 2022-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued2,134,200at 2021-11-30StandaloneTotal number of issued shares (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 · 283
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember2135500
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember21355
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember1400
Number of shares issued shares voting rightsCurrentQuarterInstant2136900
Number of voting rights issued shares voting rightsCurrentQuarterInstant21355
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member－
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member－
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member－
Number of shares held in own name treasury shares etcCurrentQuarterInstant－
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant－
Shareholding ratio treasury shares etcCurrentQuarterInstant－
Cash and depositsPrior1YearInstant_NonConsolidatedMember1349151000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1495296000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember164499000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember－JPY
Accounts receivable trade and contract assets caPrior1YearInstant_NonConsolidatedMember－JPY
Accounts receivable trade and contract assets caCurrentQuarterInstant_NonConsolidatedMember188909000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember21256000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember16052000JPY
Other caPrior1YearInstant_NonConsolidatedMember105496000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember9641000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1640402000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember1709900000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember－JPY
BuildingsCurrentQuarterInstant_NonConsolidatedMember9954000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember－JPY
Accumulated depreciation buildingsCurrentQuarterInstant_NonConsolidatedMember-1094000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember－JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember8859000JPY
Machinery and equipmentPrior1YearInstant_NonConsolidatedMember40000000JPY
Machinery and equipmentCurrentQuarterInstant_NonConsolidatedMember40000000JPY
Accumulated depreciation machinery and equipment nca telecommunicationsPrior1YearInstant_NonConsolidatedMember-24942000JPY
Accumulated depreciation machinery and equipment nca telecommunicationsCurrentQuarterInstant_NonConsolidatedMember-26275000JPY
Machinery and equipment net nca telecommunicationsPrior1YearInstant_NonConsolidatedMember15057000JPY
Machinery and equipment net nca telecommunicationsCurrentQuarterInstant_NonConsolidatedMember13724000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember1988000JPY
Tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember2202000JPY
Accumulated depreciation tools furniture and fixtures nca telecommunicationsPrior1YearInstant_NonConsolidatedMember-1142000JPY
Accumulated depreciation tools furniture and fixtures nca telecommunicationsCurrentQuarterInstant_NonConsolidatedMember-1529000JPY
Tools furniture and fixtures net nca telecommunicationsPrior1YearInstant_NonConsolidatedMember845000JPY
Tools furniture and fixtures net nca telecommunicationsCurrentQuarterInstant_NonConsolidatedMember673000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember15902000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember23256000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember96622000JPY
Long term prepaid expensesCurrentQuarterInstant_NonConsolidatedMember98004000JPY
Real estate for investmentPrior1YearInstant_NonConsolidatedMember71868000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2022-02-28pass
balance sheet identitynon_consolidated 2022-11-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-02-28pass
statement vs summary · net assetsnon_consolidated 2022-11-30pass
statement vs summary · revenuenon_consolidated 2021-03-01/2021-11-30pass
statement vs summary · revenuenon_consolidated 2022-03-01/2022-11-30pass
statement vs summary · total assetsnon_consolidated 2022-02-28pass
statement vs summary · total assetsnon_consolidated 2022-11-30pass