Quarterly report · Q3
3935.TEDINET S100SM3Y
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 | ¥2.4bn | 2023-03-01 → 2023-11-30 | Cons. | Net sales |
| Revenue | ¥2.8bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.0bn | 2022-03-01 → 2022-11-30 | Cons. | Net sales |
| Operating income | ¥80m | 2023-03-01 → 2023-11-30 | Cons. | Operating income |
| Operating income | ¥103m | 2022-03-01 → 2022-11-30 | Cons. | Operating income |
| Ordinary income | ¥78m | 2023-03-01 → 2023-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥146m | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥98m | 2022-03-01 → 2022-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥78m | 2023-03-01 → 2023-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥98m | 2022-03-01 → 2022-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥65m | 2023-03-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥151m | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥99m | 2022-03-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥65m | 2023-03-01 → 2023-11-30 | Cons. | Profit loss |
| Net income | ¥99m | 2022-03-01 → 2022-11-30 | Cons. | Profit loss |
| Total assets | ¥2.0bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥1.6bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥1.5bn | at 2022-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥924m | at 2023-11-30 | Cons. | Liabilities |
| Total liabilities | ¥656m | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥1.1bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥992m | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥941m | at 2022-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2023-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥781m | at 2023-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥10.58 | 2023-03-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.76 | 2023-09-01 → 2023-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.59 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.2 | 2022-03-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.18 | 2022-09-01 → 2022-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥9.23 | 2023-03-01 → 2023-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥21.43 | 2022-03-01 → 2023-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥14.12 | 2022-03-01 → 2022-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 53.3% | at 2023-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.1% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.5% | 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 · 292
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)田 尻 慶 太 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)島 津 慎 一 郎 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1987690000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 2387313000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 2760874000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 97875000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 77516000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 146092000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 99281000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 64858000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 150666000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 99281000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 64858000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 150666000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 940777000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1057020000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 992162000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 1479438000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 1981202000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1648120000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 16.20 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 10.58 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 24.59 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 14.12 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 9.23 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 21.43 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.635 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.533 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.601 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 3.18 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 1.76 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6128000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6128000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 6128000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 6128000 | |
| 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 | 100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 6125600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 61256 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 6128000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 61256 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 100 | |
| 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 |