Quarterly report · Q3
9835.TEDINET S100PXL9
Period2022-03-01 → 2022-11-30
Filed2023-01-13
StandardJapan GAAP
ConsolidatedNo
Data checks8 of 8 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥33.8bn | 2022-03-01 → 2022-11-30 | Standalone | Net sales |
| Revenue | ¥686m | 2022-03-01 → 2022-11-30 | Standalone | Operating revenue2 |
| Revenue | ¥34.3bn | 2021-03-01 → 2021-11-30 | Standalone | Net sales |
| Revenue | ¥1.4bn | 2021-03-01 → 2021-11-30 | Standalone | Operating revenue2 |
| Operating income | ¥1.1bn | 2022-03-01 → 2022-11-30 | Standalone | Operating income |
| Operating income | ¥1.4bn | 2021-03-01 → 2021-11-30 | Standalone | Operating income |
| Ordinary income | ¥1.1bn | 2022-03-01 → 2022-11-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.3bn | 2021-03-01 → 2022-02-28 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2021-03-01 → 2021-11-30 | Standalone | Ordinary income |
| Profit before tax | ¥1.1bn | 2022-03-01 → 2022-11-30 | Standalone | Income before income taxes |
| Profit before tax | ¥1.4bn | 2021-03-01 → 2021-11-30 | Standalone | Income before income taxes |
| Net income | ¥741m | 2022-03-01 → 2022-11-30 | Standalone | Profit loss |
| Net income | ¥607m | 2021-03-01 → 2022-02-28 | Standalone | Net income loss (5-year summary) |
| Net income | ¥908m | 2021-03-01 → 2021-11-30 | Standalone | Profit loss |
| Total assets | ¥39.5bn | at 2022-11-30 | Standalone | Assets |
| Total assets | ¥34.6bn | at 2022-02-28 | Standalone | Assets |
| Total assets | ¥36.6bn | at 2021-11-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥26.4bn | at 2022-11-30 | Standalone | Liabilities |
| Total liabilities | ¥22.2bn | at 2022-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥13.1bn | at 2022-11-30 | Standalone | Net assets |
| Net assets / equity | ¥12.5bn | at 2022-02-28 | Standalone | Net assets |
| Net assets / equity | ¥12.7bn | at 2021-11-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.8bn | at 2022-11-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2022-02-28 | Standalone | Cash and deposits |
| EPS (basic) | ¥91.37 | 2022-03-01 → 2022-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.69 | 2022-09-01 → 2022-11-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.96 | 2021-03-01 → 2022-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥112.29 | 2021-03-01 → 2021-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.03 | 2021-09-01 → 2021-11-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥15 | 2021-03-01 → 2022-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 33.1% | at 2022-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.0% | at 2022-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.8% | at 2021-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 8,331,164 | at 2022-11-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,331,164 | at 2022-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,331,164 | at 2021-11-30 | Standalone | Total 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 · 307
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)俵 洋 志 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)髙 藤 顕 広 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales and operating revenue (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 35682031000 | JPY |
| Net sales and operating revenue (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 34441858000 | JPY |
| Net sales and operating revenue (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 46106853000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 1447309000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 1130147000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1261446000 | JPY |
| Net income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 907990000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 741159000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 606582000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 4224255000 | JPY |
| Capital stock (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 4224255000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 4224255000 | JPY |
| Total number of issued shares (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 8331164 | |
| Total number of issued shares (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 8331164 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 8331164 | |
| Net assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 12727219000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 13055739000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 12454847000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 36561894000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 39478284000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 34637432000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 112.29 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 91.37 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 74.96 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 15.00 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 0.348 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 0.331 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.360 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration_NonConsolidatedMember | 22.03 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration_NonConsolidatedMember | 10.69 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8331164 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8331164 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 8331164 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 8331164 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － |
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 · 8 of 8 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |