Quarterly report · Q3
3387.TEDINET S100SME6
Period2023-03-01 → 2023-11-30
Filed2024-01-15
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 57
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥108.4bn | 2023-03-01 → 2023-11-30 | Cons. | Revenue IFRS |
| Revenue | ¥35.5bn | 2023-09-01 → 2023-11-30d | Cons. | Revenue IFRS |
| Revenue | ¥118.2bn | 2022-03-01 → 2023-02-28 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥84.0bn | 2022-03-01 → 2022-11-30 | Cons. | Revenue IFRS |
| Revenue | ¥29.6bn | 2022-09-01 → 2022-11-30d | Cons. | Revenue IFRS |
| Operating income | ¥5.8bn | 2023-03-01 → 2023-11-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥1.6bn | 2023-09-01 → 2023-11-30d | Cons. | Operating profit loss IFRS |
| Operating income | ¥5.7bn | 2022-03-01 → 2022-11-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥593m | 2022-09-01 → 2022-11-30d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥5.4bn | 2023-03-01 → 2023-11-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥1.5bn | 2023-09-01 → 2023-11-30d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥4.6bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥5.4bn | 2022-03-01 → 2022-11-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥394m | 2022-09-01 → 2022-11-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥3.9bn | 2023-03-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥863m | 2023-09-01 → 2023-11-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥3.4bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥3.8bn | 2022-03-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥275m | 2022-09-01 → 2022-11-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥4.2bn | 2023-03-01 → 2023-11-30 | Cons. | Profit loss IFRS |
| Net income | ¥929m | 2023-09-01 → 2023-11-30d | Cons. | Profit loss IFRS |
| Net income | ¥3.9bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss IFRS (5-year summary) |
| Net income | ¥4.2bn | 2022-03-01 → 2022-11-30 | Cons. | Profit loss IFRS |
| Net income | ¥312m | 2022-09-01 → 2022-11-30d | Cons. | Profit loss IFRS |
| Total assets | ¥131.4bn | at 2023-11-30 | Cons. | Assets IFRS |
| Total assets | ¥133.6bn | at 2023-02-28 | Cons. | Assets IFRS |
| Total assets | ¥132.1bn | at 2022-11-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥93.6bn | at 2023-11-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥99.1bn | at 2023-02-28 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥37.7bn | at 2023-11-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥34.4bn | at 2023-02-28 | Cons. | Equity IFRS |
| Net assets / equity | ¥34.8bn | at 2022-11-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥30.7bn | at 2022-02-28d | Cons. | Equity IFRS |
| Equity (owners) | ¥34.6bn | at 2023-11-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥29.6bn | at 2023-02-28 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥30.1bn | at 2022-11-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥19.7bn | at 2023-11-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥23.9bn | at 2023-02-28 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥23.6bn | at 2022-11-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥21.5bn | at 2022-02-28d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥16.2bn | 2023-03-01 → 2023-11-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥24.6bn | 2022-03-01 → 2023-02-28 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥20.8bn | 2022-03-01 → 2022-11-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥2.9bn | 2023-03-01 → 2023-11-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥2.3bn | 2022-03-01 → 2023-02-28 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥1.6bn | 2022-03-01 → 2022-11-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥17.7bn | 2023-03-01 → 2023-11-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥20.1bn | 2022-03-01 → 2023-02-28 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥17.3bn | 2022-03-01 → 2022-11-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥18.55 | 2023-03-01 → 2023-11-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥4.1 | 2023-09-01 → 2023-11-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥16.11 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥18.01 | 2022-03-01 → 2022-11-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥1.31 | 2022-09-01 → 2022-11-30d | Cons. | Basic earnings loss per share IFRS |
| Equity ratio | 26.3% | at 2023-11-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 22.2% | at 2023-02-28 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 22.8% | at 2022-11-30 | Cons. | Ratio of owners equity to gross assets IFRS (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 · 615
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YTDDuration | -17296000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | CurrentYTDDuration | -17704000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YearDuration | -20131000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1QuarterInstant | 23599000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | CurrentQuarterInstant | 19653000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1YearInstant | 23895000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 212814284 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 212814284 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 212814284 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 212814284 | |
| 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 | 599500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 212184200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2121842 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 30584 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 212814284 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 2121842 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 599500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 599500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0028 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 599500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 599500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0028 | |
| Cash and cash equivalents IFRS | Prior1YearInstant | 23895000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 19653000000 | JPY |
| Trade and other receivables ca IFRS | Prior1YearInstant | 5240000000 | JPY |
| Trade and other receivables ca IFRS | CurrentQuarterInstant | 6246000000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 499000000 | JPY |
| Other financial assets ca IFRS | CurrentQuarterInstant | 469000000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 1054000000 | JPY |
| Inventories ca IFRS | CurrentQuarterInstant | 1069000000 | JPY |
| Income taxes receivable ca IFRS | Prior1YearInstant | 216000000 | JPY |
| Income taxes receivable ca IFRS | CurrentQuarterInstant | 1310000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 1361000000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 1532000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 32266000000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 30282000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 57584000000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 57736000000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 23688000000 | JPY |
| Goodwill IFRS | CurrentQuarterInstant | 23629000000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 6177000000 | JPY |
| Intangible assets IFRS | CurrentQuarterInstant | 6078000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 9390000000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 9162000000 | 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 · 16 of 16 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |