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Quarterly report · Q3

7847.TEDINET S100PY4X
Period2022-03-01 → 2022-11-30
Filed2023-01-13
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥2.7bn2022-03-01 → 2022-11-30StandaloneNet sales
Revenue¥3.3bn2021-03-01 → 2022-02-28StandaloneNet sales (5-year summary)
Revenue¥2.5bn2021-03-01 → 2021-11-30StandaloneNet sales
Operating income¥642m2022-03-01 → 2022-11-30StandaloneOperating income
Operating income¥535m2021-03-01 → 2021-11-30StandaloneOperating income
Ordinary income¥771m2022-03-01 → 2022-11-30StandaloneOrdinary income
Ordinary income¥757m2021-03-01 → 2022-02-28StandaloneOrdinary income loss (5-year summary)
Ordinary income¥580m2021-03-01 → 2021-11-30StandaloneOrdinary income
Profit before tax¥778m2022-03-01 → 2022-11-30StandaloneIncome before income taxes
Profit before tax¥582m2021-03-01 → 2021-11-30StandaloneIncome before income taxes
Net income¥531m2022-03-01 → 2022-11-30StandaloneProfit loss
Net income¥516m2021-03-01 → 2022-02-28StandaloneNet income loss (5-year summary)
Net income¥396m2021-03-01 → 2021-11-30StandaloneProfit loss
Total assets¥6.6bnat 2022-11-30StandaloneAssets
Total assets¥6.0bnat 2022-02-28StandaloneAssets
Total assets¥6.2bnat 2021-11-30StandaloneTotal assets (5-year summary)
Total liabilities¥1.6bnat 2022-11-30StandaloneLiabilities
Total liabilities¥1.3bnat 2022-02-28StandaloneLiabilities
Net assets / equity¥5.0bnat 2022-11-30StandaloneNet assets
Net assets / equity¥4.8bnat 2022-02-28StandaloneNet assets
Net assets / equity¥4.6bnat 2021-11-30StandaloneNet assets (5-year summary)
Cash and deposits¥3.9bnat 2022-11-30StandaloneCash and deposits
Cash and deposits¥3.9bnat 2022-02-28StandaloneCash and deposits
EPS (basic)¥82.192022-03-01 → 2022-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥32.092022-09-01 → 2022-11-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥79.852021-03-01 → 2022-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥61.272021-03-01 → 2021-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥32.522021-09-01 → 2021-11-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥102022-03-01 → 2022-11-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥352021-03-01 → 2022-02-28StandaloneDividend paid per share (5-year summary)
Equity ratio75.5%at 2022-11-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio79.0%at 2022-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio74.7%at 2021-11-30StandaloneEquity to asset ratio (5-year summary)
Shares issued6,945,600at 2022-11-30StandaloneTotal number of issued shares (5-year summary)
Shares issued6,945,600at 2022-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued6,945,600at 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 · 274
ItemContextValueUnit
AssetsCurrentQuarterInstant_NonConsolidatedMember6621029000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember241536000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember273375000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember302835000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember545134000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember230022000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember161639000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember43695000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember7862000JPY
Other clPrior1YearInstant_NonConsolidatedMember88778000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember244404000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember906868000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1232415000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember73946000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember86018000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember200866000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember216454000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember81314000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember89585000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember356126000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember392058000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1262994000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1624473000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember589612000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember589612000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember582653000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember582653000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember4003523000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember4243983000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-423504000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-423504000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember4752284000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember4992744000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember3912000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember3811000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember3912000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember3811000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember4756196000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember4996555000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember6019191000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember6621029000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember2542849000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember2747262000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember1232795000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember1228375000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1310054000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1518887000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember774710000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember876986000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember535344000JPY

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