Quarterly report · Q3
3222.TEDINET S100SLO0
Period2023-03-01 → 2023-11-30
Filed2024-01-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 38
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥512.8bn | 2023-03-01 → 2023-11-30 | Cons. | Net sales |
| Revenue | ¥12.2bn | 2023-03-01 → 2023-11-30 | Cons. | Operating revenue2 |
| Revenue | ¥692.0bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥513.6bn | 2022-03-01 → 2022-11-30 | Cons. | Net sales |
| Revenue | ¥12.5bn | 2022-03-01 → 2022-11-30 | Cons. | Operating revenue2 |
| Operating income | ¥2.7bn | 2023-03-01 → 2023-11-30 | Cons. | Operating income |
| Operating income | ¥2.2bn | 2022-03-01 → 2022-11-30 | Cons. | Operating income |
| Ordinary income | ¥2.6bn | 2023-03-01 → 2023-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥6.5bn | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.4bn | 2022-03-01 → 2022-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.8bn | 2023-03-01 → 2023-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.2bn | 2022-03-01 → 2022-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥189m | 2023-03-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥452m | 2022-03-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥189m | 2023-03-01 → 2023-11-30 | Cons. | Profit loss |
| Net income | ¥516m | 2022-03-01 → 2022-11-30 | Cons. | Profit loss |
| Total assets | ¥290.7bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥278.7bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥286.8bn | at 2022-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥142.4bn | at 2023-11-30 | Cons. | Liabilities |
| Total liabilities | ¥128.7bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥148.3bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥150.0bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥150.7bn | at 2022-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥28.3bn | at 2023-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥25.6bn | at 2023-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥1.48 | 2023-03-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.52 | 2023-09-01 → 2023-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.41 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.53 | 2022-03-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.96 | 2022-09-01 → 2022-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥1.47 | 2023-03-01 → 2023-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥10.4 | 2022-03-01 → 2023-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥3.52 | 2022-03-01 → 2022-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 50.9% | at 2023-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.7% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.2% | 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 · 322
| 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)大 中 康 宏 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)古 賀 祐一郎 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 513648000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 512781000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 691981000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 2437000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 2640000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 6536000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 452000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 189000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1336000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 793000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 274000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 559000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 150736000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 148284000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 150022000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 286777000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 290700000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 278729000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 3.53 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 1.48 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 10.41 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 3.52 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 1.47 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 10.40 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.522 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.509 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.537 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -2.96 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -1.52 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 131681356 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 131681356 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 131681356 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 131681356 | |
| 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 | 3310500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1282089 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 128208900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 161956 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 131681356 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 1282089 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 3310500 | |
| 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 |
| balance sheet identity | pass rounding |
| 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 |