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 |
|---|---|---|---|
| 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 | 7133700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 71337 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 5140 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 7138840 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 71337 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 823520000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 1453973000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 192686000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant_NonConsolidatedMember | 175387000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 1625000 | JPY |
| Work in process | CurrentQuarterInstant_NonConsolidatedMember | 4705000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 158470000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 116239000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -3230000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant_NonConsolidatedMember | -2934000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 1173071000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 1747371000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 5600000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 4613000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 245924000 | JPY |
| Software | CurrentQuarterInstant_NonConsolidatedMember | 164147000 | JPY |
| Software in progress | Prior1YearInstant_NonConsolidatedMember | 757000 | JPY |
| Software in progress | CurrentQuarterInstant_NonConsolidatedMember | 92524000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 246681000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 256672000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 154513000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 159577000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 406795000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 420862000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 1579867000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 2168234000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 81060000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 162564000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 340378000 | JPY |
| Accounts payable other | CurrentQuarterInstant_NonConsolidatedMember | 377751000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 19865000 | JPY |
| Income taxes payable | CurrentQuarterInstant_NonConsolidatedMember | 11458000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 23986000 | JPY |
| Provision for bonuses | CurrentQuarterInstant_NonConsolidatedMember | 13598000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 40354000 | JPY |
| Other cl | CurrentQuarterInstant_NonConsolidatedMember | 47678000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 505644000 | JPY |
| Current liabilities | CurrentQuarterInstant_NonConsolidatedMember | 613050000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 68995000 | JPY |
| Long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 426696000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 68995000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant_NonConsolidatedMember | 426696000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 574639000 | 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 · 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 |