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Quarterly report · Q3

7689.TEDINET S100PXWI
Period2022-03-01 → 2022-11-30
Filed2023-01-13
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥2.1bn2022-03-01 → 2022-11-30StandaloneNet sales
Revenue¥3.9bn2021-04-01 → 2022-02-28StandaloneNet sales (5-year summary)
Revenue¥3.3bn2021-04-01 → 2021-12-31StandaloneNet sales
Operating income−¥32m2022-03-01 → 2022-11-30StandaloneOperating income
Operating income¥160m2021-04-01 → 2021-12-31StandaloneOperating income
Ordinary income−¥32m2022-03-01 → 2022-11-30StandaloneOrdinary income
Ordinary income¥134m2021-04-01 → 2022-02-28StandaloneOrdinary income loss (5-year summary)
Ordinary income¥159m2021-04-01 → 2021-12-31StandaloneOrdinary income
Profit before tax−¥32m2022-03-01 → 2022-11-30StandaloneIncome before income taxes
Profit before tax¥159m2021-04-01 → 2021-12-31StandaloneIncome before income taxes
Net income−¥17m2022-03-01 → 2022-11-30StandaloneProfit loss
Net income¥90m2021-04-01 → 2022-02-28StandaloneNet income loss (5-year summary)
Net income¥104m2021-04-01 → 2021-12-31StandaloneProfit loss
Total assets¥3.2bnat 2022-11-30StandaloneAssets
Total assets¥3.3bnat 2022-02-28StandaloneAssets
Total assets¥3.5bnat 2021-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥355mat 2022-11-30StandaloneLiabilities
Total liabilities¥411mat 2022-02-28StandaloneLiabilities
Net assets / equity¥2.9bnat 2022-11-30StandaloneNet assets
Net assets / equity¥2.9bnat 2022-02-28StandaloneNet assets
Net assets / equity¥2.9bnat 2021-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.5bnat 2022-11-30StandaloneCash and deposits
Cash and deposits¥1.1bnat 2022-02-28StandaloneCash and deposits
EPS (basic)¥-5.82022-03-01 → 2022-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-10.242022-09-01 → 2022-11-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥30.332021-04-01 → 2022-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥352021-04-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-9.062021-10-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
Equity ratio89.0%at 2022-11-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio87.6%at 2022-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio82.8%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued2,963,000at 2022-11-30StandaloneTotal number of issued shares (5-year summary)
Shares issued2,963,000at 2022-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued2,963,000at 2021-12-31StandaloneTotal 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 · 274
ItemContextValueUnit
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember166234000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember157500000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember－JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember32000JPY
Lease obligations clCurrentQuarterInstant_NonConsolidatedMember－JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember34264000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember28343000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember33678000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember30710000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember254000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember－JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember－JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember44072000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember5852000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember4559000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember4033000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember4040000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember38839000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember50798000JPY
Other clPrior1YearInstant_NonConsolidatedMember－JPY
Other clCurrentQuarterInstant_NonConsolidatedMember4373000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember385762000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember333132000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember16815000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember14467000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember7612000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember7614000JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember357000JPY
Long term accounts payable otherCurrentQuarterInstant_NonConsolidatedMember249000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember24784000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember22332000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember410547000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember355465000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember401160000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember401160000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember389160000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember389160000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember2102642000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember2085448000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-252000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-308000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2892709000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember2875459000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2892709000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember2875459000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember3303257000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember3230925000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember3338423000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember2098173000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember2213165000JPY

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 2021-04-01/2021-12-31pass
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