Quarterly report · Q3
2354.TEDINET S100SLL0
Period2023-03-01 → 2023-11-30
Filed2024-01-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.9bn | 2023-03-01 → 2023-11-30 | Cons. | Net sales |
| Revenue | ¥16.2bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.0bn | 2022-03-01 → 2022-11-30 | Cons. | Net sales |
| Operating income | ¥1.2bn | 2023-03-01 → 2023-11-30 | Cons. | Operating income |
| Operating income | ¥444m | 2022-03-01 → 2022-11-30 | Cons. | Operating income |
| Ordinary income | ¥1.3bn | 2023-03-01 → 2023-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥837m | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥385m | 2022-03-01 → 2022-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.2bn | 2023-03-01 → 2023-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥778m | 2022-03-01 → 2022-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥790m | 2023-03-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥783m | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥488m | 2022-03-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥799m | 2023-03-01 → 2023-11-30 | Cons. | Profit loss |
| Net income | ¥494m | 2022-03-01 → 2022-11-30 | Cons. | Profit loss |
| Total assets | ¥12.5bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥11.6bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥10.9bn | at 2022-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.7bn | at 2023-11-30 | Cons. | Liabilities |
| Total liabilities | ¥6.6bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥5.8bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥5.0bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥5.1bn | at 2022-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.6bn | at 2023-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.6bn | at 2023-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥43.55 | 2023-03-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.44 | 2023-09-01 → 2023-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.19 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.9 | 2022-03-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.11 | 2022-09-01 → 2022-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥41.75 | 2023-03-01 → 2023-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥41.91 | 2022-03-01 → 2023-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥26.12 | 2022-03-01 → 2022-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 43.3% | at 2023-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.8% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.3% | 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 · 299
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0000 | |
| Cash and deposits | Prior1YearInstant | 2635055000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 3602054000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 5081127000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 4688318000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 6335000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 121330000 | JPY |
| Work in process | Prior1YearInstant | 208420000 | JPY |
| Work in process | CurrentQuarterInstant | 222995000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 13315000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 13656000 | JPY |
| Other ca | Prior1YearInstant | 430681000 | JPY |
| Other ca | CurrentQuarterInstant | 654386000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -7452000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1479000 | JPY |
| Current assets | Prior1YearInstant | 8367483000 | JPY |
| Current assets | CurrentQuarterInstant | 9301262000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1019242000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 909521000 | JPY |
| Intangible assets | Prior1YearInstant | 323338000 | JPY |
| Intangible assets | CurrentQuarterInstant | 305364000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 322923000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 327795000 | JPY |
| Deferred tax assets | Prior1YearInstant | 1208673000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 1063205000 | JPY |
| Other ioa | Prior1YearInstant | 403985000 | JPY |
| Other ioa | CurrentQuarterInstant | 565631000 | JPY |
| Investments and other assets | Prior1YearInstant | 1935582000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1956632000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3278163000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 3171518000 | JPY |
| Assets | Prior1YearInstant | 11645647000 | JPY |
| Assets | CurrentQuarterInstant | 12472780000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1448727000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 1251593000 | JPY |
| Accrued expenses | Prior1YearInstant | 1549448000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 2032346000 | JPY |
| Contract liabilities | Prior1YearInstant | 736601000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 698343000 | JPY |
| Income taxes payable | Prior1YearInstant | 322935000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 82590000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 25900000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 24200000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant | 52080000 | JPY |
| Provision for loss on order received cl | CurrentQuarterInstant | 92490000 | 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 |
| 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 |