Quarterly report · Q3
2186.TEDINET S100SM0Q
Period2023-03-01 → 2023-11-30
Filed2024-01-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.0bn | 2023-03-01 → 2023-11-30 | Cons. | Net sales |
| Revenue | ¥8.2bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.1bn | 2022-03-01 → 2022-11-30 | Cons. | Net sales |
| Operating income | ¥520m | 2023-03-01 → 2023-11-30 | Cons. | Operating income |
| Operating income | ¥604m | 2022-03-01 → 2022-11-30 | Cons. | Operating income |
| Ordinary income | ¥533m | 2023-03-01 → 2023-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥657m | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥616m | 2022-03-01 → 2022-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥533m | 2023-03-01 → 2023-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥967m | 2022-03-01 → 2022-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥356m | 2023-03-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥683m | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥615m | 2022-03-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥356m | 2023-03-01 → 2023-11-30 | Cons. | Profit loss |
| Net income | ¥615m | 2022-03-01 → 2022-11-30 | Cons. | Profit loss |
| Total assets | ¥4.8bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥5.2bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥4.9bn | at 2022-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥817m | at 2023-11-30 | Cons. | Liabilities |
| Total liabilities | ¥1.3bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥4.0bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥3.9bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥3.8bn | at 2022-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.4bn | at 2023-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2023-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥45.29 | 2023-03-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.22 | 2023-09-01 → 2023-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.84 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.23 | 2022-03-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.41 | 2022-09-01 → 2022-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 82.8% | at 2023-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.2% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.2% | at 2022-11-30 | Cons. | Equity to asset ratio (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 · 263
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)東陽監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山 田 嗣 也 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)早 﨑 信 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 6102451000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 6048404000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 8159159000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 615847000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 532863000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 657019000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 615422000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 356325000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 683224000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 615422000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 356325000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 683224000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 3843176000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 4007427000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3910850000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 4897948000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 4824293000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 5181708000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 78.23 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 45.29 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 86.84 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.782 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.828 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.752 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 8.41 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 17.22 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8167498 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8167498 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 8167498 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 8167498 | |
| 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 | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 300200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 7862400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 78624 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 4898 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 8167498 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 78624 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 300200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 · 12 of 12 passed
| balance sheet identity | pass |
| 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 · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |