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Quarterly report · Q3

9778.TEDINET S100PYCA
Period2022-03-01 → 2022-11-30
Filed2023-01-13
StandardJapan GAAP
ConsolidatedNo
Data checks9 of 9 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥2.4bn2022-03-01 → 2022-11-30StandaloneNet sales
Revenue¥3.5bn2021-03-01 → 2022-02-28StandaloneNet sales (5-year summary)
Revenue¥2.7bn2021-03-01 → 2021-11-30StandaloneNet sales (5-year summary)
Operating income¥48m2022-03-01 → 2022-11-30StandaloneOperating income
Ordinary income¥65m2022-03-01 → 2022-11-30StandaloneOrdinary income
Ordinary income¥383m2021-03-01 → 2022-02-28StandaloneOrdinary income loss (5-year summary)
Ordinary income¥104m2021-03-01 → 2021-11-30StandaloneOrdinary income loss (5-year summary)
Profit before tax¥36m2022-03-01 → 2022-11-30StandaloneIncome before income taxes
Net income (owners)¥50m2021-03-01 → 2021-11-30StandaloneProfit loss attributable to owners of parent (5-year summary)
Net income¥65m2022-03-01 → 2022-11-30StandaloneProfit loss
Net income¥136m2021-03-01 → 2022-02-28StandaloneNet income loss (5-year summary)
Total assets¥6.8bnat 2022-11-30StandaloneAssets
Total assets¥6.7bnat 2022-02-28StandaloneAssets
Total assets¥6.8bnat 2021-11-30StandaloneTotal assets (5-year summary)
Total liabilities¥3.3bnat 2022-11-30StandaloneLiabilities
Total liabilities¥3.3bnat 2022-02-28StandaloneLiabilities
Net assets / equity¥3.4bnat 2022-11-30StandaloneNet assets
Net assets / equity¥3.5bnat 2022-02-28StandaloneNet assets
Net assets / equity¥3.4bnat 2021-11-30StandaloneNet assets (5-year summary)
Cash and deposits¥536mat 2022-11-30StandaloneCash and deposits
Cash and deposits¥689mat 2022-02-28StandaloneCash and deposits
EPS (basic)¥110.022022-03-01 → 2022-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥31.462022-09-01 → 2022-11-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥230.912021-03-01 → 2022-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥84.232021-03-01 → 2021-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥14.12021-09-01 → 2021-11-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥1202021-03-01 → 2022-02-28StandaloneDividend paid per share (5-year summary)
Equity ratio50.7%at 2022-11-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio51.4%at 2022-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio49.3%at 2021-11-30StandaloneEquity to asset ratio (5-year summary)
Shares issued693,576at 2022-11-30StandaloneTotal number of issued shares (5-year summary)
Shares issued693,576at 2022-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued693,576at 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 · 277
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember66700
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember623300
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember6233
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember3576
Number of shares issued shares voting rightsCurrentQuarterInstant693576
Number of voting rights issued shares voting rightsCurrentQuarterInstant6233
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member66700
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member66700
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0962
Number of shares held in own name treasury shares etcCurrentQuarterInstant66700
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant66700
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0962
Cash and depositsPrior1YearInstant_NonConsolidatedMember689423000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember536287000JPY
Operating accounts receivable caPrior1YearInstant_NonConsolidatedMember19927000JPY
Operating accounts receivable caCurrentQuarterInstant_NonConsolidatedMember－JPY
Trade accounts receivable and contract assets caPrior1YearInstant_NonConsolidatedMember－JPY
Trade accounts receivable and contract assets caCurrentQuarterInstant_NonConsolidatedMember59853000JPY
Short term investment securitiesPrior1YearInstant_NonConsolidatedMember5000JPY
Short term investment securitiesCurrentQuarterInstant_NonConsolidatedMember12000JPY
Teaching material caPrior1YearInstant_NonConsolidatedMember46671000JPY
Teaching material caCurrentQuarterInstant_NonConsolidatedMember27808000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember881000JPY
SuppliesCurrentQuarterInstant_NonConsolidatedMember1329000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember65174000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember95779000JPY
Other caPrior1YearInstant_NonConsolidatedMember1825000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember15071000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-470000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-1745000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember823438000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember734397000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember1733023000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember1798724000JPY
LandPrior1YearInstant_NonConsolidatedMember3117737000JPY
LandCurrentQuarterInstant_NonConsolidatedMember3117737000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember89926000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember114434000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember4940687000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember5030896000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember100853000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember80369000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember371441000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember415376000JPY
Real estate for investment netPrior1YearInstant_NonConsolidatedMember298817000JPY
Real estate for investment netCurrentQuarterInstant_NonConsolidatedMember297414000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember187418000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember219416000JPY

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 · 9 of 9 passed
balance sheet identitynon_consolidated 2022-02-28pass rounding
balance sheet identitynon_consolidated 2022-11-30pass
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 2022-03-01/2022-11-30pass
statement vs summary · total assetsnon_consolidated 2022-02-28pass
statement vs summary · total assetsnon_consolidated 2022-11-30pass