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Quarterly report · Q3

7611.TEDINET S100PYEG
Period2022-03-01 → 2022-11-30
Filed2023-01-13
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 37
MetricValuePeriodScopeSource row
Revenue¥27.6bn2022-03-01 → 2022-11-30StandaloneNet sales
Revenue¥26.4bn2021-03-01 → 2022-02-28StandaloneNet sales (5-year summary)
Revenue¥18.5bn2021-03-01 → 2021-11-30StandaloneNet sales
Operating income¥152m2022-03-01 → 2022-11-30StandaloneOperating income
Operating income−¥3.1bn2021-03-01 → 2021-11-30StandaloneOperating income
Ordinary income¥2.0bn2022-03-01 → 2022-11-30StandaloneOrdinary income
Ordinary income¥2.6bn2021-03-01 → 2022-02-28StandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.2bn2021-03-01 → 2021-11-30StandaloneOrdinary income
Profit before tax¥1.9bn2022-03-01 → 2022-11-30StandaloneIncome before income taxes
Profit before tax¥1.2bn2021-03-01 → 2021-11-30StandaloneIncome before income taxes
Net income¥1.3bn2022-03-01 → 2022-11-30StandaloneProfit loss
Net income¥1.6bn2021-03-01 → 2022-02-28StandaloneNet income loss (5-year summary)
Net income¥763m2021-03-01 → 2021-11-30StandaloneProfit loss
Total assets¥28.8bnat 2022-11-30StandaloneAssets
Total assets¥27.3bnat 2022-02-28StandaloneAssets
Total assets¥26.3bnat 2021-11-30StandaloneTotal assets (5-year summary)
Total liabilities¥6.1bnat 2022-11-30StandaloneLiabilities
Total liabilities¥4.9bnat 2022-02-28StandaloneLiabilities
Net assets / equity¥22.7bnat 2022-11-30StandaloneNet assets
Net assets / equity¥22.4bnat 2022-02-28StandaloneNet assets
Net assets / equity¥21.5bnat 2021-11-30StandaloneNet assets (5-year summary)
Cash and deposits¥11.5bnat 2022-11-30StandaloneCash and deposits
Cash and deposits¥9.9bnat 2022-02-28StandaloneCash and deposits
EPS (basic)¥32.992022-03-01 → 2022-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥5.782022-09-01 → 2022-11-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥41.582021-03-01 → 2022-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥20.082021-03-01 → 2021-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥29.122021-09-01 → 2021-11-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥122022-03-01 → 2022-11-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥242021-03-01 → 2022-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥122021-03-01 → 2021-11-30StandaloneDividend paid per share (5-year summary)
Equity ratio78.8%at 2022-11-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio81.9%at 2022-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio81.8%at 2021-11-30StandaloneEquity to asset ratio (5-year summary)
Shares issued38,147,000at 2022-11-30StandaloneTotal number of issued shares (5-year summary)
Shares issued38,147,000at 2022-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued38,147,000at 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 · 303
ItemContextValueUnit
Accumulated depreciation vehiclesCurrentQuarterInstant_NonConsolidatedMember-16845000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember2972000JPY
Vehicles netCurrentQuarterInstant_NonConsolidatedMember2943000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember2724828000JPY
Tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember2821883000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-2225725000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember-2296572000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember499103000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember525310000JPY
LandPrior1YearInstant_NonConsolidatedMember1394502000JPY
LandCurrentQuarterInstant_NonConsolidatedMember1394502000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember67870000JPY
Construction in progressCurrentQuarterInstant_NonConsolidatedMember48950000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember8830349000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember8628493000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember233438000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember262049000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember88176000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember88026000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember4435836000JPY
Lease and guarantee depositsCurrentQuarterInstant_NonConsolidatedMember4374789000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember2415615000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember1978898000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-25729000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-25489000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember6913899000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember6416224000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember15977687000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember15306767000JPY
AssetsPrior1YearInstant_NonConsolidatedMember27301050000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember28800359000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember534822000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember959009000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember645201000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember497339000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember356726000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember224519000JPY
Other clPrior1YearInstant_NonConsolidatedMember1765375000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember2874222000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember3302124000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember4555091000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember1280228000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember1266262000JPY
Other nclPrior1YearInstant_NonConsolidatedMember357425000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember280632000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1637653000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember1546895000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember4939778000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember6101987000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1625363000JPY

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 rounding
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