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 |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 300200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0368 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 300200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 300200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0368 | |
| Cash and deposits | Prior1YearInstant | 2825306000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2396640000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 1099078000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 1180680000 | JPY |
| Work in process | Prior1YearInstant | 81966000 | JPY |
| Work in process | CurrentQuarterInstant | 95807000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 15915000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 13150000 | JPY |
| Other ca | Prior1YearInstant | 372463000 | JPY |
| Other ca | CurrentQuarterInstant | 363986000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -4652000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -5011000 | JPY |
| Current assets | Prior1YearInstant | 4390078000 | JPY |
| Current assets | CurrentQuarterInstant | 4045252000 | JPY |
| Land | Prior1YearInstant | 367907000 | JPY |
| Land | CurrentQuarterInstant | 367907000 | JPY |
| Other net ppe | Prior1YearInstant | 103969000 | JPY |
| Other net ppe | CurrentQuarterInstant | 94085000 | JPY |
| Property plant and equipment | Prior1YearInstant | 471877000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 461992000 | JPY |
| Other ia | Prior1YearInstant | 4666000 | JPY |
| Other ia | CurrentQuarterInstant | 3651000 | JPY |
| Intangible assets | Prior1YearInstant | 4666000 | JPY |
| Intangible assets | CurrentQuarterInstant | 3651000 | JPY |
| Investments and other assets | Prior1YearInstant | 315087000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 313396000 | JPY |
| Noncurrent assets | Prior1YearInstant | 791630000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 779041000 | JPY |
| Assets | Prior1YearInstant | 5181708000 | JPY |
| Assets | CurrentQuarterInstant | 4824293000 | JPY |
| Accounts payable trade | Prior1YearInstant | 13393000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 7507000 | JPY |
| Accrued expenses | Prior1YearInstant | 103003000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 173851000 | JPY |
| Income taxes payable | Prior1YearInstant | 276052000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 12777000 | JPY |
| Provision for bonuses | Prior1YearInstant | 233974000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 8610000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant | 2487000 | JPY |
| Provision for loss on order received cl | CurrentQuarterInstant | 65000 | JPY |
| Other cl | Prior1YearInstant | 496586000 | JPY |
| Other cl | CurrentQuarterInstant | 464229000 | JPY |
| Current liabilities | Prior1YearInstant | 1125496000 | JPY |
| Current liabilities | CurrentQuarterInstant | 667041000 | JPY |
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 |