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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
Other clCurrentQuarterInstant_NonConsolidatedMember168699000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1680324000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1814097000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1680324000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1814097000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember321089000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember321089000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember386213000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember386213000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember944435000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember1283318000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-2638000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-2638000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1649099000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1987982000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1649099000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1987982000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember3329424000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember3802080000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember4132993000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember5624212000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember3375110000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember4485727000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember757882000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1138485000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember457813000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember656537000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember300068000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember481948000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember5000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember6000JPY
Commission fee noiPrior1YTDDuration_NonConsolidatedMember2108000JPY
Commission fee noiCurrentYTDDuration_NonConsolidatedMember11163000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember－JPY
Other noiCurrentYTDDuration_NonConsolidatedMember150000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember2113000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember11320000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember547000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember473000JPY
Foreign exchange losses noePrior1YTDDuration_NonConsolidatedMember4867000JPY
Foreign exchange losses noeCurrentYTDDuration_NonConsolidatedMember77000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember5415000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember550000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember296767000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember492718000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember296767000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember492718000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember93528000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember153835000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember203238000JPY

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