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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
Capital stockCurrentQuarterInstant_NonConsolidatedMember100000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember5299000000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember4899000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-1917000000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-658000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-88000000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-80000000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember4910000000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember4261000000JPY
Deferred gains or losses on hedgesPrior1YearInstant_NonConsolidatedMember－JPY
Deferred gains or losses on hedgesCurrentQuarterInstant_NonConsolidatedMember-0JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember－JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember-0JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember7000000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember－JPY
Net assetsPrior1YearInstant_NonConsolidatedMember4917000000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember4260000000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember11952000000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember12326000000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember13512000000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember13577000000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember6858000000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember6879000000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember6653000000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember6698000000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember7290000000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember7145000000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-637000000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-447000000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember1000000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember0JPY
House rent income noiPrior1YTDDuration_NonConsolidatedMember222000000JPY
House rent income noiCurrentYTDDuration_NonConsolidatedMember207000000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember124000000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember59000000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember347000000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember267000000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember0JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember0JPY
Rent expenses on real estates noePrior1YTDDuration_NonConsolidatedMember196000000JPY
Rent expenses on real estates noeCurrentYTDDuration_NonConsolidatedMember181000000JPY
Other noePrior1YTDDuration_NonConsolidatedMember1000000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember2000000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember199000000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember184000000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember-489000000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-364000000JPY
Penalty received eiPrior1YTDDuration_NonConsolidatedMember15000000JPY
Penalty received eiCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember15000000JPY

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