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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
Real estate for investmentCurrentQuarterInstant_NonConsolidatedMember71868000JPY
Accumulated depreciation real estate for investmentPrior1YearInstant_NonConsolidatedMember-36122000JPY
Accumulated depreciation real estate for investmentCurrentQuarterInstant_NonConsolidatedMember-41365000JPY
Real estate for investment netPrior1YearInstant_NonConsolidatedMember35746000JPY
Real estate for investment netCurrentQuarterInstant_NonConsolidatedMember30503000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember9028000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember9048000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember7368000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember5737000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember148766000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember143294000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember164668000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember166551000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1805071000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember1876451000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember4548000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember7124000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember13890000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember7861000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember16682000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember18928000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember65237000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember2697000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember12219000JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember13597000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember5697000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember3344000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember－JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember700000JPY
Other clPrior1YearInstant_NonConsolidatedMember－JPY
Other clCurrentQuarterInstant_NonConsolidatedMember9044000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember118276000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember63299000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember－JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember5695000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember－JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember5695000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember118276000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember68995000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember138087000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember138087000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember173304000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember173304000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1375620000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember1496281000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-217000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-217000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1686795000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1807456000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1686795000JPY

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