Quarterly report · Q3
3562.TEDINET S100SM3E
Period2023-03-01 → 2023-11-30
Filed2024-01-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.8bn | 2023-03-01 → 2023-11-30 | Cons. | Net sales |
| Revenue | ¥13.3bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.6bn | 2022-03-01 → 2022-11-30 | Cons. | Net sales |
| Operating income | ¥634m | 2023-03-01 → 2023-11-30 | Cons. | Operating income |
| Operating income | ¥770m | 2022-03-01 → 2022-11-30 | Cons. | Operating income |
| Ordinary income | ¥626m | 2023-03-01 → 2023-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥766m | 2022-03-01 → 2022-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥792m | 2023-03-01 → 2023-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2022-03-01 → 2022-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥435m | 2023-03-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥912m | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥652m | 2022-03-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥438m | 2023-03-01 → 2023-11-30 | Cons. | Profit loss |
| Net income | ¥642m | 2022-03-01 → 2022-11-30 | Cons. | Profit loss |
| Total assets | ¥7.3bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥7.9bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥6.9bn | at 2022-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.9bn | at 2023-11-30 | Cons. | Liabilities |
| Total liabilities | ¥4.4bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥3.4bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥3.6bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥3.2bn | at 2022-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2023-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.5bn | at 2023-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥66.35 | 2023-03-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.34 | 2023-09-01 → 2023-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥138.68 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥99.47 | 2022-03-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.28 | 2022-09-01 → 2022-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥65.58 | 2023-03-01 → 2023-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥134.27 | 2022-03-01 → 2023-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥96.13 | 2022-03-01 → 2022-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 45.1% | at 2023-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.0% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.3% | 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 · 312
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)三優監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)米林 喜一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)井上 道明 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 9590409000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 9756402000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 13308392000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 766095000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 625643000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1143121000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 651898000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 435486000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 911882000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 642303000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 441134000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 908931000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 3211784000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 3386445000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3561232000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 6923060000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 7318124000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 7936803000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 99.47 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 66.35 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 138.68 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 96.13 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 65.58 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 134.27 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.463 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.451 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.440 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 14.28 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 12.34 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6954440 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6954440 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 6954440 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 6954440 | |
| 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 | 533400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 6415400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 64154 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 5640 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 6954440 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 64154 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 533400 | |
| 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 |