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 |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0000 | |
| Cash and deposits | Prior1YearInstant | 780562000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1072610000 | JPY |
| Accounts receivable trade and contract assets ca | Prior1YearInstant | 551956000 | JPY |
| Accounts receivable trade and contract assets ca | CurrentQuarterInstant | 498257000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 40202000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 50746000 | JPY |
| Work in process | Prior1YearInstant | 49144000 | JPY |
| Work in process | CurrentQuarterInstant | 86113000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 65000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 59000 | JPY |
| Prepaid expenses | Prior1YearInstant | 50428000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 72125000 | JPY |
| Accounts receivable other | Prior1YearInstant | 20369000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 20732000 | JPY |
| Consumption taxes receivable | Prior1YearInstant | 5535000 | JPY |
| Consumption taxes receivable | CurrentQuarterInstant | － | JPY |
| Other ca | Prior1YearInstant | 43546000 | JPY |
| Other ca | CurrentQuarterInstant | 47101000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -19893000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -19887000 | JPY |
| Current assets | Prior1YearInstant | 1521917000 | JPY |
| Current assets | CurrentQuarterInstant | 1827859000 | JPY |
| Buildings net | Prior1YearInstant | 0 | JPY |
| Buildings net | CurrentQuarterInstant | 0 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 4496000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 2932000 | JPY |
| Property plant and equipment | Prior1YearInstant | 4496000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 2932000 | JPY |
| Software in progress | Prior1YearInstant | － | JPY |
| Software in progress | CurrentQuarterInstant | 9661000 | JPY |
| Other intangible assets ia | Prior1YearInstant | 8000000 | JPY |
| Other intangible assets ia | CurrentQuarterInstant | 7800000 | JPY |
| Goodwill | Prior1YearInstant | 7350000 | JPY |
| Goodwill | CurrentQuarterInstant | － | JPY |
| Intangible assets | Prior1YearInstant | 15350000 | JPY |
| Intangible assets | CurrentQuarterInstant | 17461000 | JPY |
| Investment securities | Prior1YearInstant | 10000000 | JPY |
| Investment securities | CurrentQuarterInstant | 10000000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant | － | JPY |
| Stocks of subsidiaries and affiliates | CurrentQuarterInstant | 28381000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 32469000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 32469000 | JPY |
| Deferred tax assets | Prior1YearInstant | 59352000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 59352000 | 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 · 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 |