Quarterly report · Q3
4173.TEDINET S100SM97
Period2023-03-01 → 2023-11-30
Filed2024-01-12
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 37
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.3bn | 2023-03-01 → 2023-11-30 | Standalone | Net sales |
| Revenue | ¥1.3bn | 2022-03-01 → 2023-02-28 | Standalone | Net sales (5-year summary) |
| Revenue | ¥946m | 2022-03-01 → 2022-11-30 | Standalone | Net sales |
| Operating income | ¥122m | 2023-03-01 → 2023-11-30 | Standalone | Operating income |
| Operating income | ¥110m | 2022-03-01 → 2022-11-30 | Standalone | Operating income |
| Ordinary income | ¥126m | 2023-03-01 → 2023-11-30 | Standalone | Ordinary income |
| Ordinary income | ¥187m | 2022-03-01 → 2023-02-28 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥110m | 2022-03-01 → 2022-11-30 | Standalone | Ordinary income |
| Profit before tax | ¥126m | 2023-03-01 → 2023-11-30 | Standalone | Income before income taxes |
| Profit before tax | ¥110m | 2022-03-01 → 2022-11-30 | Standalone | Income before income taxes |
| Net income | ¥109m | 2023-03-01 → 2023-11-30 | Standalone | Profit loss |
| Net income | ¥192m | 2022-03-01 → 2023-02-28 | Standalone | Net income loss (5-year summary) |
| Net income | ¥92m | 2022-03-01 → 2022-11-30 | Standalone | Profit loss |
| Total assets | ¥2.2bn | at 2023-11-30 | Standalone | Assets |
| Total assets | ¥1.6bn | at 2023-02-28 | Standalone | Assets |
| Total assets | ¥1.4bn | at 2022-11-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.0bn | at 2023-11-30 | Standalone | Liabilities |
| Total liabilities | ¥575m | at 2023-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥1.1bn | at 2023-11-30 | Standalone | Net assets |
| Net assets / equity | ¥1.0bn | at 2023-02-28 | Standalone | Net assets |
| Net assets / equity | ¥904m | at 2022-11-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2023-11-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥824m | at 2023-02-28 | Standalone | Cash and deposits |
| EPS (basic) | ¥15.29 | 2023-03-01 → 2023-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.04 | 2023-09-01 → 2023-11-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.16 | 2022-03-01 → 2023-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.01 | 2022-03-01 → 2022-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.5 | 2022-09-01 → 2022-11-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥14.33 | 2023-03-01 → 2023-11-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥25.33 | 2022-03-01 → 2023-02-28 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥12.11 | 2022-03-01 → 2022-11-30 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 51.6% | at 2023-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.4% | at 2023-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.1% | at 2022-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 7,138,840 | at 2023-11-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,091,950 | at 2023-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,086,700 | at 2022-11-30 | Standalone | Total number of issued shares (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 · 235
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)坂上 藤継 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)工藤 貴久 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 946480000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 1301805000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1349675000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 109665000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 126151000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 187310000 | JPY |
| Net income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 92070000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 108991000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 192284000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 533198000 | JPY |
| Capital stock (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 538024000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 533678000 | JPY |
| Total number of issued shares (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 7086700 | |
| Total number of issued shares (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 7138840 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 7091950 | |
| Net assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 903508000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 1128488000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1005227000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 1404381000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 2168234000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1579867000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 13.01 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 15.29 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 27.16 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 12.11 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 14.33 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 25.33 | |
| Dividend paid per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 0.6410 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 0.5161 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.6338 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration_NonConsolidatedMember | 6.50 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration_NonConsolidatedMember | 3.04 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7138840 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7138840 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 7138840 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 7138840 | |
| 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 | － |
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 · 10 of 10 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |