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Quarterly report · Q3

4270.TEDINET S100SM1W
Period2023-03-01 → 2023-11-30
Filed2024-01-15
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 37
MetricValuePeriodScopeSource row
Revenue¥5.6bn2023-03-01 → 2023-11-30StandaloneNet sales
Revenue¥5.8bn2022-03-01 → 2023-02-28StandaloneNet sales (5-year summary)
Revenue¥4.1bn2022-03-01 → 2022-11-30StandaloneNet sales
Operating income¥482m2023-03-01 → 2023-11-30StandaloneOperating income
Operating income¥300m2022-03-01 → 2022-11-30StandaloneOperating income
Ordinary income¥493m2023-03-01 → 2023-11-30StandaloneOrdinary income
Ordinary income¥409m2022-03-01 → 2023-02-28StandaloneOrdinary income loss (5-year summary)
Ordinary income¥297m2022-03-01 → 2022-11-30StandaloneOrdinary income
Profit before tax¥493m2023-03-01 → 2023-11-30StandaloneIncome before income taxes
Profit before tax¥297m2022-03-01 → 2022-11-30StandaloneIncome before income taxes
Net income¥339m2023-03-01 → 2023-11-30StandaloneProfit loss
Net income¥300m2022-03-01 → 2023-02-28StandaloneNet income loss (5-year summary)
Net income¥203m2022-03-01 → 2022-11-30StandaloneProfit loss
Total assets¥3.8bnat 2023-11-30StandaloneAssets
Total assets¥3.3bnat 2023-02-28StandaloneAssets
Total assets¥3.0bnat 2022-11-30StandaloneTotal assets (5-year summary)
Total liabilities¥1.8bnat 2023-11-30StandaloneLiabilities
Total liabilities¥1.7bnat 2023-02-28StandaloneLiabilities
Net assets / equity¥2.0bnat 2023-11-30StandaloneNet assets
Net assets / equity¥1.6bnat 2023-02-28StandaloneNet assets
Net assets / equity¥1.6bnat 2022-11-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.6bnat 2023-11-30StandaloneCash and deposits
Cash and deposits¥1.2bnat 2023-02-28StandaloneCash and deposits
EPS (basic)¥152.542023-03-01 → 2023-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥50.242023-09-01 → 2023-11-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥135.032022-03-01 → 2023-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥91.672022-03-01 → 2022-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥20.52022-09-01 → 2022-11-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥135.192023-03-01 → 2023-11-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥120.182022-03-01 → 2023-02-28StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥81.632022-03-01 → 2022-11-30StandaloneDiluted earnings per share (5-year summary)
Equity ratio52.3%at 2023-11-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio49.5%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio52.3%at 2022-11-30StandaloneEquity to asset ratio (5-year summary)
Shares issued2,224,600at 2023-11-30StandaloneTotal number of issued shares (5-year summary)
Shares issued2,224,600at 2023-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued2,224,600at 2022-11-30StandaloneTotal 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
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember3000
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember2220900
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember22209
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember700
Number of shares issued shares voting rightsCurrentQuarterInstant2224600
Number of voting rights issued shares voting rightsCurrentQuarterInstant22209
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member3000
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member3000
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0013
Number of shares held in own name treasury shares etcCurrentQuarterInstant3000
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant3000
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0013
Cash and depositsPrior1YearInstant_NonConsolidatedMember1163141000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1620869000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember1075784000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember1167485000JPY
Contract assetsPrior1YearInstant_NonConsolidatedMember255429000JPY
Contract assetsCurrentQuarterInstant_NonConsolidatedMember386156000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember545044000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember324943000JPY
Other caPrior1YearInstant_NonConsolidatedMember－JPY
Other caCurrentQuarterInstant_NonConsolidatedMember0JPY
Current assetsPrior1YearInstant_NonConsolidatedMember3039400000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember3499455000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember53147000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember55934000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember122398000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember132960000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember114478000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember113728000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember290024000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember302624000JPY
AssetsPrior1YearInstant_NonConsolidatedMember3329424000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember3802080000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember761104000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember949266000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember200000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember200000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember108474000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember100471000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember406999000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember348081000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember－JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember47577000JPY
Provision for loss on order received clPrior1YearInstant_NonConsolidatedMember3954000JPY
Provision for loss on order received clCurrentQuarterInstant_NonConsolidatedMember－JPY
Other clPrior1YearInstant_NonConsolidatedMember199792000JPY

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 identitynon_consolidated 2023-02-28pass rounding
balance sheet identitynon_consolidated 2023-11-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-02-28pass
statement vs summary · net assetsnon_consolidated 2023-11-30pass
statement vs summary · revenuenon_consolidated 2022-03-01/2022-11-30pass
statement vs summary · revenuenon_consolidated 2023-03-01/2023-11-30pass
statement vs summary · total assetsnon_consolidated 2023-02-28pass
statement vs summary · total assetsnon_consolidated 2023-11-30pass