Quarterly report · Q3
3080.TEDINET S100SLPL
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 | ¥22.2bn | 2023-03-01 → 2023-11-30 | Cons. | Net sales |
| Revenue | ¥27.2bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥20.8bn | 2022-03-01 → 2022-11-30 | Cons. | Net sales |
| Operating income | ¥832m | 2023-03-01 → 2023-11-30 | Cons. | Operating income |
| Operating income | ¥754m | 2022-03-01 → 2022-11-30 | Cons. | Operating income |
| Ordinary income | ¥858m | 2023-03-01 → 2023-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥840m | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥784m | 2022-03-01 → 2022-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥858m | 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) | ¥540m | 2023-03-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥600m | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥472m | 2022-03-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥540m | 2023-03-01 → 2023-11-30 | Cons. | Profit loss |
| Net income | ¥472m | 2022-03-01 → 2022-11-30 | Cons. | Profit loss |
| Total assets | ¥11.1bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥10.4bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥10.6bn | at 2022-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.1bn | at 2023-11-30 | Cons. | Liabilities |
| Total liabilities | ¥4.7bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥6.1bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥5.7bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥5.6bn | at 2022-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.3bn | at 2023-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.0bn | at 2023-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥42.17 | 2023-03-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.43 | 2023-09-01 → 2023-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.82 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.82 | 2022-03-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.7 | 2022-09-01 → 2022-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 54.5% | at 2023-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.6% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.6% | 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 · 308
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)アーク有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)松本 勇人 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)村瀬 征雄 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 20764932000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 22169374000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 27226474000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 783794000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 858170000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 839803000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 471762000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 540330000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 599799000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 471762000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 540330000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 599799000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 5556581000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 6058397000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 5684618000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 10555078000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 11117315000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 10405496000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 36.82 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 42.17 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 46.82 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.526 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.545 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.546 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 6.70 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 8.43 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 12812000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 12812000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 12812000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 12812000 | |
| 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 | 200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 12809600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 128096 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 12812000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 128096 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |