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 |
|---|---|---|---|
| Liabilities | CurrentQuarterInstant_NonConsolidatedMember | 1039746000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 533678000 | JPY |
| Capital stock | CurrentQuarterInstant_NonConsolidatedMember | 538024000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 107774000 | JPY |
| Capital surplus | CurrentQuarterInstant_NonConsolidatedMember | 112119000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 359945000 | JPY |
| Retained earnings | CurrentQuarterInstant_NonConsolidatedMember | 468937000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 1001398000 | JPY |
| Shareholders equity | CurrentQuarterInstant_NonConsolidatedMember | 1119081000 | JPY |
| Subscription rights to shares | Prior1YearInstant_NonConsolidatedMember | 3828000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant_NonConsolidatedMember | 9406000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 1005227000 | JPY |
| Net assets | CurrentQuarterInstant_NonConsolidatedMember | 1128488000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 1579867000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant_NonConsolidatedMember | 2168234000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember | 946480000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember | 1301805000 | JPY |
| Cost of sales | Prior1YTDDuration_NonConsolidatedMember | 221121000 | JPY |
| Cost of sales | CurrentYTDDuration_NonConsolidatedMember | 500068000 | JPY |
| Gross profit | Prior1YTDDuration_NonConsolidatedMember | 725359000 | JPY |
| Gross profit | CurrentYTDDuration_NonConsolidatedMember | 801736000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration_NonConsolidatedMember | 615063000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration_NonConsolidatedMember | 679437000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember | 110295000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember | 122298000 | JPY |
| Interest income noi | Prior1YTDDuration_NonConsolidatedMember | 4000 | JPY |
| Interest income noi | CurrentYTDDuration_NonConsolidatedMember | 4000 | JPY |
| Commission fee noi | Prior1YTDDuration_NonConsolidatedMember | 892000 | JPY |
| Commission fee noi | CurrentYTDDuration_NonConsolidatedMember | 5035000 | JPY |
| Other noi | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Other noi | CurrentYTDDuration_NonConsolidatedMember | 74000 | JPY |
| Non operating income | Prior1YTDDuration_NonConsolidatedMember | 896000 | JPY |
| Non operating income | CurrentYTDDuration_NonConsolidatedMember | 5114000 | JPY |
| Interest expenses noe | Prior1YTDDuration_NonConsolidatedMember | 821000 | JPY |
| Interest expenses noe | CurrentYTDDuration_NonConsolidatedMember | 510000 | JPY |
| Commission fee noe | Prior1YTDDuration_NonConsolidatedMember | 704000 | JPY |
| Commission fee noe | CurrentYTDDuration_NonConsolidatedMember | 750000 | JPY |
| Non operating expenses | Prior1YTDDuration_NonConsolidatedMember | 1526000 | JPY |
| Non operating expenses | CurrentYTDDuration_NonConsolidatedMember | 1260000 | JPY |
| Ordinary income | Prior1YTDDuration_NonConsolidatedMember | 109665000 | JPY |
| Ordinary income | CurrentYTDDuration_NonConsolidatedMember | 126151000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | 109665000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 126151000 | JPY |
| Income taxes current | Prior1YTDDuration_NonConsolidatedMember | 17596000 | JPY |
| Income taxes current | CurrentYTDDuration_NonConsolidatedMember | 22234000 | JPY |
| Income taxes deferred | Prior1YTDDuration_NonConsolidatedMember | -2000 | JPY |
| Income taxes deferred | CurrentYTDDuration_NonConsolidatedMember | -5074000 | JPY |
| Income taxes | Prior1YTDDuration_NonConsolidatedMember | 17594000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | 17160000 | JPY |
| Profit loss | Prior1YTDDuration_NonConsolidatedMember | 92070000 | 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 |