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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
Net assetsCurrentQuarterInstant_NonConsolidatedMember1807456000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1805071000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember1876451000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember500683000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember536940000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember113570000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember164156000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember387112000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember372783000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember210578000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember192465000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember176534000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember180317000JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember501000JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember1812000JPY
Real estate rent noiPrior1YTDDuration_NonConsolidatedMember1365000JPY
Real estate rent noiCurrentYTDDuration_NonConsolidatedMember2870000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember50000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember7000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember1917000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember4690000JPY
Rent expenses on real estates noePrior1YTDDuration_NonConsolidatedMember6714000JPY
Rent expenses on real estates noeCurrentYTDDuration_NonConsolidatedMember7190000JPY
Other noePrior1YTDDuration_NonConsolidatedMember255000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember359000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember6969000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember7550000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember171481000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember177457000JPY
Head office transfer cost elPrior1YTDDuration_NonConsolidatedMember－JPY
Head office transfer cost elCurrentYTDDuration_NonConsolidatedMember2560000JPY
Loss on valuation of investment securities elPrior1YTDDuration_NonConsolidatedMember2141000JPY
Loss on valuation of investment securities elCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember2141000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember2560000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember169340000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember174897000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember61939000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember54257000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember-7664000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember-20000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember54275000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember54237000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember115064000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember120660000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-01-16
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第10期第３四半期(自　2022年９月１日　至　2022年11月30日)

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