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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
Capital stockCurrentQuarterInstant_NonConsolidatedMember1625363000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1701684000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1701684000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember19176937000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember19518170000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-163950000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-167979000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember22340034000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember22677239000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember21236000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember21132000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember21236000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember21132000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember22361271000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember22698371000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember27301050000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember28800359000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember18493292000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember27569741000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember5102949000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember7738092000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember13390343000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember19831649000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember16486190000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember19679724000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-3095847000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember151925000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember243000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember83000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember1604000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember1904000JPY
Rent income noiPrior1YTDDuration_NonConsolidatedMember3257000JPY
Rent income noiCurrentYTDDuration_NonConsolidatedMember3445000JPY
Subsidies for employment adjustment noiPrior1YTDDuration_NonConsolidatedMember6632000JPY
Subsidies for employment adjustment noiCurrentYTDDuration_NonConsolidatedMember479144000JPY
Cooperation money income noiPrior1YTDDuration_NonConsolidatedMember4303553000JPY
Cooperation money income noiCurrentYTDDuration_NonConsolidatedMember1263562000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember33029000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember155860000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember4348321000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember1904001000JPY
Loss on retirement of noncurrent assets noePrior1YTDDuration_NonConsolidatedMember68888000JPY
Loss on retirement of noncurrent assets noeCurrentYTDDuration_NonConsolidatedMember31058000JPY
Other noePrior1YTDDuration_NonConsolidatedMember12630000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember6487000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember81518000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember37545000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember1170955000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember2018381000JPY
Compensation income eiPrior1YTDDuration_NonConsolidatedMember37412000JPY

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