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Quarterly report · Q3

7603.TEDINET S100PYBO
Period2022-03-01 → 2022-11-30
Filed2023-01-13
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥13.6bn2022-03-01 → 2022-11-30StandaloneNet sales
Revenue¥18.2bn2021-03-01 → 2022-02-28StandaloneNet sales (5-year summary)
Revenue¥13.5bn2021-03-01 → 2021-11-30StandaloneNet sales
Operating income−¥447m2022-03-01 → 2022-11-30StandaloneOperating income
Operating income−¥637m2021-03-01 → 2021-11-30StandaloneOperating income
Ordinary income−¥364m2022-03-01 → 2022-11-30StandaloneOrdinary income
Ordinary income−¥887m2021-03-01 → 2022-02-28StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥489m2021-03-01 → 2021-11-30StandaloneOrdinary income
Profit before tax−¥549m2022-03-01 → 2022-11-30StandaloneIncome before income taxes
Profit before tax−¥610m2021-03-01 → 2021-11-30StandaloneIncome before income taxes
Net income−¥653m2022-03-01 → 2022-11-30StandaloneProfit loss
Net income−¥1.3bn2021-03-01 → 2022-02-28StandaloneNet income loss (5-year summary)
Net income−¥725m2021-03-01 → 2021-11-30StandaloneProfit loss
Total assets¥12.3bnat 2022-11-30StandaloneAssets
Total assets¥12.0bnat 2022-02-28StandaloneAssets
Total assets¥13.1bnat 2021-11-30StandaloneTotal assets (5-year summary)
Total liabilities¥8.1bnat 2022-11-30StandaloneLiabilities
Total liabilities¥7.0bnat 2022-02-28StandaloneLiabilities
Net assets / equity¥4.3bnat 2022-11-30StandaloneNet assets
Net assets / equity¥4.9bnat 2022-02-28StandaloneNet assets
Net assets / equity¥5.5bnat 2021-11-30StandaloneNet assets (5-year summary)
Cash and deposits¥2.2bnat 2022-11-30StandaloneCash and deposits
Cash and deposits¥4.1bnat 2022-02-28StandaloneCash and deposits
EPS (basic)¥-42.312022-03-01 → 2022-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-8.962022-09-01 → 2022-11-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-84.852021-03-01 → 2022-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-46.982021-03-01 → 2021-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-8.252021-09-01 → 2021-11-30dStandaloneBasic earnings loss per share (5-year summary)
Equity ratio34.6%at 2022-11-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio41.1%at 2022-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio42.1%at 2021-11-30StandaloneEquity to asset ratio (5-year summary)
Shares issued15,597,000at 2022-11-30StandaloneTotal number of issued shares (5-year summary)
Shares issued15,597,000at 2022-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued15,597,000at 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 · 307
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember136200
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember15448200
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember154482
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember13238
Number of shares issued shares voting rightsCurrentQuarterInstant15597638
Number of voting rights issued shares voting rightsCurrentQuarterInstant154482
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member136200
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member136200
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0087
Number of shares held in own name treasury shares etcCurrentQuarterInstant136200
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant136200
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0087
Cash and depositsPrior1YearInstant_NonConsolidatedMember4084000000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember2214000000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember280000000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember936000000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember3847000000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember5537000000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember173000000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember172000000JPY
Other caPrior1YearInstant_NonConsolidatedMember95000000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember153000000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember8481000000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember9014000000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember60000000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember55000000JPY
Buildings and accompanying facilities netPrior1YearInstant_NonConsolidatedMember504000000JPY
Buildings and accompanying facilities netCurrentQuarterInstant_NonConsolidatedMember428000000JPY
Structures netPrior1YearInstant_NonConsolidatedMember8000000JPY
Structures netCurrentQuarterInstant_NonConsolidatedMember6000000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember117000000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember91000000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember12000000JPY
Lease assets net ppeCurrentQuarterInstant_NonConsolidatedMember8000000JPY
LandPrior1YearInstant_NonConsolidatedMember173000000JPY
LandCurrentQuarterInstant_NonConsolidatedMember173000000JPY
Other ppePrior1YearInstant_NonConsolidatedMember0JPY
Other ppeCurrentQuarterInstant_NonConsolidatedMember－JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember876000000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember763000000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember129000000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember159000000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember46000000JPY
Long term prepaid expensesCurrentQuarterInstant_NonConsolidatedMember42000000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember2416000000JPY
Lease and guarantee depositsCurrentQuarterInstant_NonConsolidatedMember2348000000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember4000000JPY

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 rounding
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