Quarterly report · Q3
4017.TEDINET S100SLME
Period2023-03-01 → 2023-11-30
Filed2024-01-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.8bn | 2023-03-01 → 2023-11-30 | Cons. | Net sales |
| Revenue | ¥2.5bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.8bn | 2022-03-01 → 2022-11-30 | Cons. | Net sales |
| Operating income | −¥6m | 2023-03-01 → 2023-11-30 | Cons. | Operating income |
| Operating income | −¥318m | 2022-03-01 → 2022-11-30 | Cons. | Operating income |
| Ordinary income | ¥15m | 2023-03-01 → 2023-11-30 | Cons. | Ordinary income |
| Ordinary income | −¥385m | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥317m | 2022-03-01 → 2022-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥15m | 2023-03-01 → 2023-11-30 | Cons. | Income before income taxes |
| Profit before tax | −¥317m | 2022-03-01 → 2022-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2m | 2023-03-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥408m | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥320m | 2022-03-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2m | 2023-03-01 → 2023-11-30 | Cons. | Profit loss |
| Net income | −¥320m | 2022-03-01 → 2022-11-30 | Cons. | Profit loss |
| Total assets | ¥3.5bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥3.4bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥3.7bn | at 2022-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.6bn | at 2023-11-30 | Cons. | Liabilities |
| Total liabilities | ¥2.5bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥923m | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥919m | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥1.0bn | at 2022-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.6bn | at 2023-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2023-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥0.23 | 2023-03-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.67 | 2023-09-01 → 2023-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-60.85 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-47.68 | 2022-03-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-37.81 | 2022-09-01 → 2022-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥0.23 | 2023-03-01 → 2023-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 26.3% | at 2023-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.8% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.9% | 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 · 249
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大竹 貴也 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)萬 政広 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1780677000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1807785000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 2500071000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -317379000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 14818000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -384716000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -319809000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1556000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -408318000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -319131000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1708000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -407709000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1007984000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 922738000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 919405000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 3739583000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 3500266000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 3433488000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -47.68 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 0.23 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -60.85 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 0.23 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.269 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.263 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.268 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -37.81 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -1.67 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6733100 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6733100 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 6733100 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 6733100 | |
| 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_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 6727300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 67273 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 4800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 6732100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 67273 | |
| Cash and deposits | Prior1YearInstant | 2374843000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2570974000 | 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 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 |