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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
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember-1763216000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember210346000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember236586000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember210346000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember236586000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember-876926000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember-1526629000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember8009077000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember7475255000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember8710562000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember8803168000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember3528841000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember3427085000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember5181721000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember5376082000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember6771090000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember6067625000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-1589368000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-691542000JPY
Real estate rent noiPrior1YTDDuration_NonConsolidatedMember224703000JPY
Real estate rent noiCurrentYTDDuration_NonConsolidatedMember221568000JPY
Commission income noiPrior1YTDDuration_NonConsolidatedMember69879000JPY
Commission income noiCurrentYTDDuration_NonConsolidatedMember73445000JPY
Subsidy income noi bountyPrior1YTDDuration_NonConsolidatedMember79270000JPY
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember－JPY
Other noiPrior1YTDDuration_NonConsolidatedMember89824000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember24070000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember463678000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember319083000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember39926000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember63034000JPY
Arrangement fee noePrior1YTDDuration_NonConsolidatedMember37250000JPY
Arrangement fee noeCurrentYTDDuration_NonConsolidatedMember－JPY
Rent expenses on real estates noePrior1YTDDuration_NonConsolidatedMember145706000JPY
Rent expenses on real estates noeCurrentYTDDuration_NonConsolidatedMember145143000JPY
Other noePrior1YTDDuration_NonConsolidatedMember31834000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember38938000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember254717000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember247116000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember-1380407000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-619575000JPY
Impairment loss elPrior1YTDDuration_NonConsolidatedMember12496000JPY
Impairment loss elCurrentYTDDuration_NonConsolidatedMember3628000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember12496000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember3628000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-1392904000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-623203000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember69670000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember63435000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember108227000JPY

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