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 |
|---|---|---|---|
| Shareholders equity | Prior1YearInstant | 991316000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1056174000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 845000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 845000 | JPY |
| Net assets | Prior1YearInstant | 992162000 | JPY |
| Net assets | CurrentQuarterInstant | 1057020000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 1648120000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 1981202000 | JPY |
| Net sales | Prior1YTDDuration | 1987690000 | JPY |
| Net sales | CurrentYTDDuration | 2387313000 | JPY |
| Cost of sales | Prior1YTDDuration | 813223000 | JPY |
| Cost of sales | CurrentYTDDuration | 1069791000 | JPY |
| Gross profit | Prior1YTDDuration | 1174466000 | JPY |
| Gross profit | CurrentYTDDuration | 1317521000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1071754000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1237084000 | JPY |
| Operating income | Prior1YTDDuration | 102712000 | JPY |
| Operating income | CurrentYTDDuration | 80437000 | JPY |
| Interest income noi | Prior1YTDDuration | 35000 | JPY |
| Interest income noi | CurrentYTDDuration | 6000 | JPY |
| Other noi | Prior1YTDDuration | 305000 | JPY |
| Other noi | CurrentYTDDuration | 519000 | JPY |
| Non operating income | Prior1YTDDuration | 340000 | JPY |
| Non operating income | CurrentYTDDuration | 525000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 2993000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 3206000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 1871000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 312000 | JPY |
| Other noe | CurrentYTDDuration | 239000 | JPY |
| Non operating expenses | Prior1YTDDuration | 5177000 | JPY |
| Non operating expenses | CurrentYTDDuration | 3445000 | JPY |
| Ordinary income | Prior1YTDDuration | 97875000 | JPY |
| Ordinary income | CurrentYTDDuration | 77516000 | JPY |
| Income before income taxes | Prior1YTDDuration | 97875000 | JPY |
| Income before income taxes | CurrentYTDDuration | 77516000 | JPY |
| Income taxes current | Prior1YTDDuration | 790000 | JPY |
| Income taxes current | CurrentYTDDuration | 12820000 | JPY |
| Refund of income taxes income taxes | Prior1YTDDuration | -2197000 | JPY |
| Refund of income taxes income taxes | CurrentYTDDuration | -162000 | JPY |
| Income taxes | Prior1YTDDuration | -1406000 | JPY |
| Income taxes | CurrentYTDDuration | 12658000 | JPY |
| Profit loss | Prior1YTDDuration | 99281000 | JPY |
| Profit loss | CurrentYTDDuration | 64858000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 99281000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 64858000 | JPY |
| Profit loss | Prior1YTDDuration | 99281000 | JPY |
| Profit loss | CurrentYTDDuration | 64858000 | JPY |
| Comprehensive income | Prior1YTDDuration | 99281000 | JPY |
| Comprehensive income | CurrentYTDDuration | 64858000 | 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 |