Quarterly report · Q3
3548.TEDINET S100SMA0
Period2023-03-01 → 2023-11-30
Filed2024-01-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥44.2bn | 2023-03-01 → 2023-11-30 | Cons. | Net sales |
| Revenue | ¥58.8bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥43.0bn | 2022-03-01 → 2022-11-30 | Cons. | Net sales |
| Operating income | ¥1.8bn | 2023-03-01 → 2023-11-30 | Cons. | Operating income |
| Operating income | ¥1.9bn | 2022-03-01 → 2022-11-30 | Cons. | Operating income |
| Ordinary income | ¥2.0bn | 2023-03-01 → 2023-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2022-03-01 → 2022-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.0bn | 2023-03-01 → 2023-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2022-03-01 → 2022-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.2bn | 2023-03-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥243m | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥411m | 2022-03-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.4bn | 2023-03-01 → 2023-11-30 | Cons. | Profit loss |
| Net income | ¥591m | 2022-03-01 → 2022-11-30 | Cons. | Profit loss |
| Total assets | ¥40.0bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥37.2bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥39.3bn | at 2022-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥17.4bn | at 2023-11-30 | Cons. | Liabilities |
| Total liabilities | ¥15.2bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥22.7bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥22.1bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥22.7bn | at 2022-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.3bn | at 2023-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.7bn | at 2023-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥32.98 | 2023-03-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.43 | 2023-09-01 → 2023-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.77 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.43 | 2022-03-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16 | 2022-09-01 → 2022-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 49.3% | at 2023-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.4% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.0% | 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 · 319
| 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)関 根 和 昭 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)島 袋 信 一 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 42987000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 44236000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 58842000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1242000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1989000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1211000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 411000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1188000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 243000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1618000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1940000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1006000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 22709000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 22670000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 22085000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 39279000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 40022000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 37245000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 11.43 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 32.98 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 6.77 | |
| 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 | 0.510 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.493 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.524 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 16.00 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 16.43 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 36676300 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 36676300 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 36676300 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 36676300 | |
| 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 | 460400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 36198600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 361986 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 17300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 36676300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 361986 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 460400 | |
| 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 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 |