Tokyo Tape
Sign in
← Halows

Quarterly report · Q3

2742.TEDINET S100SM13
Period2023-03-01 → 2023-11-30
Filed2024-01-12
StandardJapan GAAP
ConsolidatedNo
Data checks8 of 10 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥140.5bn2023-03-01 → 2023-11-30StandaloneNet sales
Revenue¥4.1bn2023-03-01 → 2023-11-30StandaloneOperating revenue2
Revenue¥144.5bn2023-03-01 → 2023-11-30StandaloneOperating revenue1 (5-year summary)
Revenue¥174.1bn2022-03-01 → 2023-02-28StandaloneOperating revenue1 (5-year summary)
Revenue¥124.4bn2022-03-01 → 2022-11-30StandaloneNet sales
Revenue¥3.9bn2022-03-01 → 2022-11-30StandaloneOperating revenue2
Revenue¥128.3bn2022-03-01 → 2022-11-30StandaloneOperating revenue1 (5-year summary)
Operating income¥7.7bn2023-03-01 → 2023-11-30StandaloneOperating income
Operating income¥6.6bn2022-03-01 → 2022-11-30StandaloneOperating income
Ordinary income¥7.8bn2023-03-01 → 2023-11-30StandaloneOrdinary income
Ordinary income¥9.1bn2022-03-01 → 2023-02-28StandaloneOrdinary income loss (5-year summary)
Ordinary income¥6.6bn2022-03-01 → 2022-11-30StandaloneOrdinary income
Profit before tax¥7.8bn2023-03-01 → 2023-11-30StandaloneIncome before income taxes
Profit before tax¥6.6bn2022-03-01 → 2022-11-30StandaloneIncome before income taxes
Net income¥5.3bn2023-03-01 → 2023-11-30StandaloneProfit loss
Net income¥6.2bn2022-03-01 → 2023-02-28StandaloneNet income loss (5-year summary)
Net income¥4.5bn2022-03-01 → 2022-11-30StandaloneProfit loss
Total assets¥102.5bnat 2023-11-30StandaloneAssets
Total assets¥99.1bnat 2023-02-28StandaloneAssets
Total assets¥92.9bnat 2022-11-30StandaloneTotal assets (5-year summary)
Total liabilities¥43.3bnat 2023-11-30StandaloneLiabilities
Total liabilities¥44.3bnat 2023-02-28StandaloneLiabilities
Net assets / equity¥59.2bnat 2023-11-30StandaloneNet assets
Net assets / equity¥54.8bnat 2023-02-28StandaloneNet assets
Net assets / equity¥53.1bnat 2022-11-30StandaloneNet assets (5-year summary)
Cash and deposits¥16.5bnat 2023-11-30StandaloneCash and deposits
Cash and deposits¥16.7bnat 2023-02-28StandaloneCash and deposits
EPS (basic)¥247.82023-03-01 → 2023-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥86.922023-09-01 → 2023-11-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥290.272022-03-01 → 2023-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥211.162022-03-01 → 2022-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥72.822022-09-01 → 2022-11-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥246.892023-03-01 → 2023-11-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥289.552022-03-01 → 2023-02-28StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥210.652022-03-01 → 2022-11-30StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥202023-03-01 → 2023-11-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥422022-03-01 → 2023-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥202022-03-01 → 2022-11-30StandaloneDividend paid per share (5-year summary)
Equity ratio57.5%at 2023-11-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio55.1%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio57.0%at 2022-11-30StandaloneEquity to asset ratio (5-year summary)
Shares issued21,423,900at 2023-11-30StandaloneTotal number of issued shares (5-year summary)
Shares issued21,423,900at 2023-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued21,423,900at 2022-11-30StandaloneTotal 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 · 343
ItemContextValueUnit
Independent auditors report non consolidated (text)FilingDateInstantText · Plus
Audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)有限責任 あずさ監査法人
Cpa1 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)鈴　　木　　重　　久
Cpa2 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)齊　　藤　　幸　　治
Number of submissionFilingDateInstant1
Operating revenue1 (5-year summary)Prior1YTDDuration_NonConsolidatedMember128334000000JPY
Operating revenue1 (5-year summary)CurrentYTDDuration_NonConsolidatedMember144543000000JPY
Operating revenue1 (5-year summary)Prior1YearDuration_NonConsolidatedMember174107000000JPY
Ordinary income loss (5-year summary)Prior1YTDDuration_NonConsolidatedMember6625000000JPY
Ordinary income loss (5-year summary)CurrentYTDDuration_NonConsolidatedMember7757000000JPY
Ordinary income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember9141000000JPY
Net income loss (5-year summary)Prior1YTDDuration_NonConsolidatedMember4511000000JPY
Net income loss (5-year summary)CurrentYTDDuration_NonConsolidatedMember5293000000JPY
Net income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember6201000000JPY
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_NonConsolidatedMember5430000000JPY
Capital stock (5-year summary)CurrentQuarterInstant_NonConsolidatedMember5430000000JPY
Capital stock (5-year summary)Prior1YearInstant_NonConsolidatedMember5430000000JPY
Total number of issued shares (5-year summary)Prior1QuarterInstant_NonConsolidatedMember21423900
Total number of issued shares (5-year summary)CurrentQuarterInstant_NonConsolidatedMember21423900
Total number of issued shares (5-year summary)Prior1YearInstant_NonConsolidatedMember21423900
Net assets (5-year summary)Prior1QuarterInstant_NonConsolidatedMember53102000000JPY
Net assets (5-year summary)CurrentQuarterInstant_NonConsolidatedMember59181000000JPY
Net assets (5-year summary)Prior1YearInstant_NonConsolidatedMember54806000000JPY
Total assets (5-year summary)Prior1QuarterInstant_NonConsolidatedMember92943000000JPY
Total assets (5-year summary)CurrentQuarterInstant_NonConsolidatedMember102504000000JPY
Total assets (5-year summary)Prior1YearInstant_NonConsolidatedMember99148000000JPY
Basic earnings loss per share (5-year summary)Prior1YTDDuration_NonConsolidatedMember211.16
Basic earnings loss per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember247.80
Basic earnings loss per share (5-year summary)Prior1YearDuration_NonConsolidatedMember290.27
Diluted earnings per share (5-year summary)Prior1YTDDuration_NonConsolidatedMember210.65
Diluted earnings per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember246.89
Diluted earnings per share (5-year summary)Prior1YearDuration_NonConsolidatedMember289.55
Dividend paid per share (5-year summary)Prior1YTDDuration_NonConsolidatedMember20.00
Dividend paid per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember20.00
Dividend paid per share (5-year summary)Prior1YearDuration_NonConsolidatedMember42.00
Equity to asset ratio (5-year summary)Prior1QuarterInstant_NonConsolidatedMember0.570
Equity to asset ratio (5-year summary)CurrentQuarterInstant_NonConsolidatedMember0.575
Equity to asset ratio (5-year summary)Prior1YearInstant_NonConsolidatedMember0.551
Basic earnings loss per share (5-year summary)Prior1QuarterDuration_NonConsolidatedMember72.82
Basic earnings loss per share (5-year summary)CurrentQuarterDuration_NonConsolidatedMember86.92
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember21423900
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember21423900
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant21423900
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant21423900
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_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 10 passed
balance sheet identitynon_consolidated 2023-02-28pass rounding
balance sheet identitynon_consolidated 2023-11-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-02-28pass
statement vs summary · net assetsnon_consolidated 2023-11-30pass
statement vs summary · revenuenon_consolidated 2022-03-01/2022-11-30mismatch
statement vs summary · revenuenon_consolidated 2023-03-01/2023-11-30mismatch
statement vs summary · total assetsnon_consolidated 2023-02-28pass
statement vs summary · total assetsnon_consolidated 2023-11-30pass