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 |
|---|---|---|---|
| Other ioa | Prior1YearInstant | 4534000 | JPY |
| Other ioa | CurrentQuarterInstant | 2746000 | JPY |
| Investments and other assets | Prior1YearInstant | 106356000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 132949000 | JPY |
| Noncurrent assets | Prior1YearInstant | 126203000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 153343000 | JPY |
| Assets | Prior1YearInstant | 1648120000 | JPY |
| Assets | CurrentQuarterInstant | 1981202000 | JPY |
| Accounts payable trade | Prior1YearInstant | 209324000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 256313000 | JPY |
| Short term loans payable | Prior1YearInstant | － | JPY |
| Short term loans payable | CurrentQuarterInstant | 20000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 48576000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 112292000 | JPY |
| Accounts payable other | Prior1YearInstant | 89337000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 77441000 | JPY |
| Accrued expenses | Prior1YearInstant | 4667000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 5433000 | JPY |
| Income taxes payable | Prior1YearInstant | 4874000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 9750000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 6703000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 13559000 | JPY |
| Contract liabilities | Prior1YearInstant | 9946000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 51146000 | JPY |
| Deposits received | Prior1YearInstant | 24870000 | JPY |
| Deposits received | CurrentQuarterInstant | 15848000 | JPY |
| Provision for bonuses | Prior1YearInstant | 10164000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 19090000 | JPY |
| Information usage fee allowance cl | Prior1YearInstant | 2458000 | JPY |
| Information usage fee allowance cl | CurrentQuarterInstant | 2234000 | JPY |
| Efund liability cl | Prior1YearInstant | 76081000 | JPY |
| Efund liability cl | CurrentQuarterInstant | 41535000 | JPY |
| Other cl | Prior1YearInstant | 53000 | JPY |
| Other cl | CurrentQuarterInstant | 53000 | JPY |
| Current liabilities | Prior1YearInstant | 487058000 | JPY |
| Current liabilities | CurrentQuarterInstant | 624700000 | JPY |
| Long term loans payable | Prior1YearInstant | 168900000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 299481000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 168900000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 299481000 | JPY |
| Liabilities | Prior1YearInstant | 655958000 | JPY |
| Liabilities | CurrentQuarterInstant | 924181000 | JPY |
| Capital stock | Prior1YearInstant | 10663000 | JPY |
| Capital stock | CurrentQuarterInstant | 10663000 | JPY |
| Capital surplus | Prior1YearInstant | 728911000 | JPY |
| Capital surplus | CurrentQuarterInstant | 728911000 | JPY |
| Retained earnings | Prior1YearInstant | 251877000 | JPY |
| Retained earnings | CurrentQuarterInstant | 316735000 | JPY |
| Treasury stock | Prior1YearInstant | -135000 | JPY |
| Treasury stock | CurrentQuarterInstant | -135000 | 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 |