Quarterly report · Q3
3396.TEDINET S100SLZH
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 | ¥21.9bn | 2023-03-01 → 2023-11-30 | Cons. | Net sales |
| Revenue | ¥32.2bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥23.9bn | 2022-03-01 → 2022-11-30 | Cons. | Net sales |
| Operating income | −¥764m | 2023-03-01 → 2023-11-30 | Cons. | Operating income |
| Operating income | ¥357m | 2022-03-01 → 2022-11-30 | Cons. | Operating income |
| Ordinary income | −¥530m | 2023-03-01 → 2023-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥818m | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥717m | 2022-03-01 → 2022-11-30 | Cons. | Ordinary income |
| Profit before tax | −¥572m | 2023-03-01 → 2023-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥717m | 2022-03-01 → 2022-11-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥657m | 2023-03-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥671m | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥569m | 2022-03-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥657m | 2023-03-01 → 2023-11-30 | Cons. | Profit loss |
| Net income | ¥569m | 2022-03-01 → 2022-11-30 | Cons. | Profit loss |
| Total assets | ¥29.8bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥31.5bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥32.2bn | at 2022-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.7bn | at 2023-11-30 | Cons. | Liabilities |
| Total liabilities | ¥11.7bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥19.1bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥19.9bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥19.8bn | at 2022-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.3bn | at 2023-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.1bn | at 2023-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥-92.31 | 2023-03-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-85.76 | 2023-09-01 → 2023-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥94.26 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.91 | 2022-03-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.54 | 2022-09-01 → 2022-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 64.2% | at 2023-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.0% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.5% | 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 · 290
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)PwC Japan有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)北 野 和 行 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)酒 井 隆 一 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 23907000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 21870000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 32160000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 717000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -530000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 818000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 569000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -657000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 671000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 547000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -638000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 641000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 19788000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 19136000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 19882000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 32161000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 29798000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 31543000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 79.91 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -92.31 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 94.26 | |
| 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 | 0.615 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.642 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.630 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -7.54 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -85.76 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10043500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10043500 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 10043500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 10043500 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 2920900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 7115800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 71158 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 6800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 10043500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 71158 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 2920900 | |
| 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 |