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Quarterly report · Q3

8166.TEDINET S100PXJV
Period2022-03-01 → 2022-11-30
Filed2023-01-10
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥8.8bn2022-03-01 → 2022-11-30StandaloneNet sales
Revenue¥12.1bn2021-03-01 → 2022-02-28StandaloneNet sales (5-year summary)
Revenue¥8.7bn2021-03-01 → 2021-11-30StandaloneNet sales
Operating income−¥692m2022-03-01 → 2022-11-30StandaloneOperating income
Operating income−¥1.6bn2021-03-01 → 2021-11-30StandaloneOperating income
Ordinary income−¥620m2022-03-01 → 2022-11-30StandaloneOrdinary income
Ordinary income−¥1.9bn2021-03-01 → 2022-02-28StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥1.4bn2021-03-01 → 2021-11-30StandaloneOrdinary income
Profit before tax−¥623m2022-03-01 → 2022-11-30StandaloneIncome before income taxes
Profit before tax−¥1.4bn2021-03-01 → 2021-11-30StandaloneIncome before income taxes
Net income−¥676m2022-03-01 → 2022-11-30StandaloneProfit loss
Net income−¥2.1bn2021-03-01 → 2022-02-28StandaloneNet income loss (5-year summary)
Net income−¥1.6bn2021-03-01 → 2021-11-30StandaloneProfit loss
Total assets¥7.5bnat 2022-11-30StandaloneAssets
Total assets¥8.0bnat 2022-02-28StandaloneAssets
Total assets¥9.1bnat 2021-11-30StandaloneTotal assets (5-year summary)
Total liabilities¥9.0bnat 2022-11-30StandaloneLiabilities
Total liabilities¥8.9bnat 2022-02-28StandaloneLiabilities
Net assets / equity−¥1.5bnat 2022-11-30StandaloneNet assets
Net assets / equity−¥877mat 2022-02-28StandaloneNet assets
Net assets / equity−¥296mat 2021-11-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.3bnat 2022-11-30StandaloneCash and deposits
Cash and deposits¥1.6bnat 2022-02-28StandaloneCash and deposits
EPS (basic)¥-27.752022-03-01 → 2022-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1.542022-09-01 → 2022-11-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-88.092021-03-01 → 2022-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-64.472021-03-01 → 2021-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-11.332021-09-01 → 2021-11-30dStandaloneBasic earnings loss per share (5-year summary)
Equity ratio-20.4%at 2022-11-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio-10.9%at 2022-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio-3.3%at 2021-11-30StandaloneEquity to asset ratio (5-year summary)
Shares issued24,470,000at 2022-11-30StandaloneTotal number of issued shares (5-year summary)
Shares issued24,470,000at 2022-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued24,470,000at 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 · 296
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember105500
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember24333500
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember243335
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember31822
Number of shares issued shares voting rightsCurrentQuarterInstant24470822
Number of voting rights issued shares voting rightsCurrentQuarterInstant243335
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member105500
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member105500
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0043
Number of shares held in own name treasury shares etcCurrentQuarterInstant105500
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant105500
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0043
Cash and depositsPrior1YearInstant_NonConsolidatedMember1585878000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1261615000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember708546000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember956047000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember2478176000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember2198165000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember55707000JPY
SuppliesCurrentQuarterInstant_NonConsolidatedMember110518000JPY
Other caPrior1YearInstant_NonConsolidatedMember179515000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember184372000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember5007824000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember4710719000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember282282000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember228307000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember4891000JPY
Machinery and equipment netCurrentQuarterInstant_NonConsolidatedMember4310000JPY
Furniture and fixtures net ppePrior1YearInstant_NonConsolidatedMember61048000JPY
Furniture and fixtures net ppeCurrentQuarterInstant_NonConsolidatedMember41559000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember24206000JPY
Lease assets net ppeCurrentQuarterInstant_NonConsolidatedMember16944000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember555000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember0JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember372984000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember291122000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember312131000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember409171000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember481995000JPY
Stocks of subsidiaries and affiliatesCurrentQuarterInstant_NonConsolidatedMember522111000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember34904000JPY
Guarantee deposits ioaCurrentQuarterInstant_NonConsolidatedMember36404000JPY
Lease deposits ioaPrior1YearInstant_NonConsolidatedMember1784562000JPY
Lease deposits ioaCurrentQuarterInstant_NonConsolidatedMember1495271000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember14676000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember10456000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember2316137000JPY

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