Quarterly report · Q3
2653.TEDINET S100SLQJ
Period2023-03-01 → 2023-11-30
Filed2024-01-15
StandardJapan GAAP
ConsolidatedYes
Data checks7 of 7 passed
Key figures · 14
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥357.8bn | 2023-03-01 → 2023-11-30 | Cons. | Net sales |
| Operating income | ¥6.7bn | 2023-03-01 → 2023-11-30 | Cons. | Operating income |
| Ordinary income | ¥6.9bn | 2023-03-01 → 2023-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥5.6bn | 2023-03-01 → 2023-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.3bn | 2023-03-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.1bn | 2023-03-01 → 2023-11-30 | Cons. | Profit loss |
| Total assets | ¥173.5bn | at 2023-11-30 | Cons. | Assets |
| Total liabilities | ¥126.3bn | at 2023-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥47.2bn | at 2023-11-30 | Cons. | Net assets |
| Cash and deposits | ¥6.2bn | at 2023-11-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥125.93 | 2023-03-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.41 | 2023-09-01 → 2023-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥125.85 | 2023-03-01 → 2023-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 27.1% | at 2023-11-30 | 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 · 203
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)宮本 芳樹 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)照屋 洋平 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | CurrentYTDDuration | 357753000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 6881000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 4323000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 4172000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 47163000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 173468000000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 125.93 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 125.85 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.271 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 13.41 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 34833558 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 34833558 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 34833558 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 34833558 | |
| 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 | 75300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 34618300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 346183 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 139958 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 34833558 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 346183 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 75300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 75300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.002 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 75300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 75300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.002 | |
| Cash and deposits | CurrentQuarterInstant | 6228000000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 4406000000 | JPY |
| Inventories | CurrentQuarterInstant | 30562000000 | JPY |
| Other ca | CurrentQuarterInstant | 14639000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -10000000 | JPY |
| Current assets | CurrentQuarterInstant | 55827000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 41444000000 | JPY |
| Land | CurrentQuarterInstant | 42209000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 10360000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 94014000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 218000000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 14349000000 | JPY |
| Other ioa | CurrentQuarterInstant | 9062000000 | 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 · 7 of 7 passed
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |