Quarterly report · Q3
4413.TEDINET S100SLUF
Period2023-03-01 → 2023-11-30
Filed2024-01-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.4bn | 2023-03-01 → 2023-11-30 | Cons. | Net sales |
| Revenue | ¥5.2bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.8bn | 2022-03-01 → 2022-11-30 | Cons. | Net sales |
| Operating income | ¥1.1bn | 2023-03-01 → 2023-11-30 | Cons. | Operating income |
| Operating income | ¥640m | 2022-03-01 → 2022-11-30 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2023-03-01 → 2023-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.0bn | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥698m | 2022-03-01 → 2022-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2023-03-01 → 2023-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥754m | 2022-03-01 → 2022-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥767m | 2023-03-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥794m | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥511m | 2022-03-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥767m | 2023-03-01 → 2023-11-30 | Cons. | Profit loss |
| Net income | ¥511m | 2022-03-01 → 2022-11-30 | Cons. | Profit loss |
| Total assets | ¥6.2bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥5.2bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥4.9bn | at 2022-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.9bn | at 2023-11-30 | Cons. | Liabilities |
| Total liabilities | ¥1.5bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥4.3bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥3.7bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥3.4bn | at 2022-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.7bn | at 2023-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.9bn | at 2023-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥48.38 | 2023-03-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.54 | 2023-09-01 → 2023-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.55 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.63 | 2022-03-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.72 | 2022-09-01 → 2022-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥47.9 | 2023-03-01 → 2023-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥49.63 | 2022-03-01 → 2023-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥31.97 | 2022-03-01 → 2022-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 69.3% | at 2023-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.0% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.2% | at 2022-11-30 | Cons. | Equity to asset ratio (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 · 261
| Item | Context | Value | Unit |
|---|---|---|---|
| Noncurrent liabilities | Prior1YearInstant | 384141000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 551808000 | JPY |
| Liabilities | Prior1YearInstant | 1512900000 | JPY |
| Liabilities | CurrentQuarterInstant | 1895564000 | JPY |
| Capital stock | Prior1YearInstant | 599361000 | JPY |
| Capital stock | CurrentQuarterInstant | 601076000 | JPY |
| Capital surplus | Prior1YearInstant | 554782000 | JPY |
| Capital surplus | CurrentQuarterInstant | 556497000 | JPY |
| Retained earnings | Prior1YearInstant | 2558702000 | JPY |
| Retained earnings | CurrentQuarterInstant | 3325393000 | JPY |
| Treasury stock | Prior1YearInstant | -272000 | JPY |
| Treasury stock | CurrentQuarterInstant | -191400000 | JPY |
| Shareholders equity | Prior1YearInstant | 3712574000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 4291567000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 2109000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 8438000 | JPY |
| Net assets | Prior1YearInstant | 3714683000 | JPY |
| Net assets | CurrentQuarterInstant | 4300006000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 5227584000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 6195570000 | JPY |
| Net sales | Prior1YTDDuration | 3756826000 | JPY |
| Net sales | CurrentYTDDuration | 5393229000 | JPY |
| Cost of sales | Prior1YTDDuration | 2466219000 | JPY |
| Cost of sales | CurrentYTDDuration | 3408194000 | JPY |
| Gross profit | Prior1YTDDuration | 1290607000 | JPY |
| Gross profit | CurrentYTDDuration | 1985035000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 650867000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 848943000 | JPY |
| Operating income | Prior1YTDDuration | 639740000 | JPY |
| Operating income | CurrentYTDDuration | 1136092000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 60545000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 2440000 | JPY |
| Interest income noi | Prior1YTDDuration | 15000 | JPY |
| Interest income noi | CurrentYTDDuration | 19000 | JPY |
| Other noi | Prior1YTDDuration | 704000 | JPY |
| Other noi | CurrentYTDDuration | 17000 | JPY |
| Non operating income | Prior1YTDDuration | 61265000 | JPY |
| Non operating income | CurrentYTDDuration | 2477000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 2632000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 5585000 | JPY |
| Commission fee noe | Prior1YTDDuration | － | JPY |
| Commission fee noe | CurrentYTDDuration | 743000 | JPY |
| Other noe | Prior1YTDDuration | － | JPY |
| Other noe | CurrentYTDDuration | 75000 | JPY |
| Non operating expenses | Prior1YTDDuration | 2632000 | JPY |
| Non operating expenses | CurrentYTDDuration | 6404000 | JPY |
| Ordinary income | Prior1YTDDuration | 698373000 | JPY |
| Ordinary income | CurrentYTDDuration | 1132165000 | JPY |
| Surrender value of insurance ei | Prior1YTDDuration | 55460000 | JPY |
| Surrender value of insurance ei | CurrentYTDDuration | 36264000 | 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 · 12 of 12 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 · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |