Quarterly report · Q3
2778.TEDINET S100SJBK
Period2023-02-21 → 2023-11-20
Filed2023-12-28
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.0bn | 2023-02-21 → 2023-11-20 | Cons. | Net sales |
| Revenue | ¥17.5bn | 2022-02-21 → 2023-02-20 | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.3bn | 2022-02-21 → 2022-11-20 | Cons. | Net sales |
| Operating income | ¥400m | 2023-02-21 → 2023-11-20 | Cons. | Operating income |
| Operating income | ¥442m | 2022-02-21 → 2022-11-20 | Cons. | Operating income |
| Ordinary income | ¥386m | 2023-02-21 → 2023-11-20 | Cons. | Ordinary income |
| Ordinary income | ¥580m | 2022-02-21 → 2023-02-20 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥498m | 2022-02-21 → 2022-11-20 | Cons. | Ordinary income |
| Profit before tax | ¥599m | 2023-02-21 → 2023-11-20 | Cons. | Income before income taxes |
| Profit before tax | ¥467m | 2022-02-21 → 2022-11-20 | Cons. | Income before income taxes |
| Net income (owners) | ¥584m | 2023-02-21 → 2023-11-20 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥562m | 2022-02-21 → 2023-02-20 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥422m | 2022-02-21 → 2022-11-20 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥584m | 2023-02-21 → 2023-11-20 | Cons. | Profit loss |
| Net income | ¥422m | 2022-02-21 → 2022-11-20 | Cons. | Profit loss |
| Total assets | ¥9.0bn | at 2023-11-20 | Cons. | Assets |
| Total assets | ¥8.8bn | at 2023-02-20 | Cons. | Assets |
| Total assets | ¥9.1bn | at 2022-11-20 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.2bn | at 2023-11-20 | Cons. | Liabilities |
| Total liabilities | ¥7.5bn | at 2023-02-20 | Cons. | Liabilities |
| Net assets / equity | ¥1.8bn | at 2023-11-20 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2023-02-20 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2022-11-20 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.8bn | at 2023-11-20 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.0bn | at 2023-02-20 | Cons. | Cash and deposits |
| EPS (basic) | ¥48.58 | 2023-02-21 → 2023-11-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.26 | 2023-08-21 → 2023-11-20d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.82 | 2022-02-21 → 2023-02-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.19 | 2022-02-21 → 2022-11-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.29 | 2022-08-21 → 2022-11-20d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥40.23 | 2023-02-21 → 2023-11-20 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥41.13 | 2022-02-21 → 2023-02-20 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥31.57 | 2022-02-21 → 2022-11-20 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 20.1% | at 2023-11-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.1% | at 2023-02-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.0% | at 2022-11-20 | 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 · 318
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)五十鈴監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)下津 和也 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)端地 忠司 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 13280842000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 12024187000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 17513597000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 497992000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 386065000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 580365000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 422262000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 584262000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 562003000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 422262000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 584262000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 562003000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1105775000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1815144000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1245509000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 9113189000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 8977711000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 8769026000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 35.19 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 48.58 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 46.82 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 31.57 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 40.23 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 41.13 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.120 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.201 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.141 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -3.29 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 6.26 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 12051384 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 12051384 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_ClassAPreferredSharesMember | 265 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_ClassAPreferredSharesMember | 265 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 12051649 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 12051649 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_jpcrp040300-q3r_E03415-000ClassAPreferredSharesSharesWithNoVotingRightsMember | 265 | |
| 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 | 24200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 11942200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 119422 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 84984 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 12051649 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 119422 |
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 rounding |
| 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 |