Quarterly report · Q3
4429.TEDINET S100SLMM
Period2023-03-01 → 2023-11-30
Filed2024-01-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.3bn | 2023-03-01 → 2023-11-30 | Cons. | Net sales |
| Revenue | ¥5.6bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.9bn | 2022-03-01 → 2022-11-30 | Cons. | Net sales |
| Operating income | ¥438m | 2023-03-01 → 2023-11-30 | Cons. | Operating income |
| Operating income | ¥387m | 2022-03-01 → 2022-11-30 | Cons. | Operating income |
| Ordinary income | ¥441m | 2023-03-01 → 2023-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥567m | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥405m | 2022-03-01 → 2022-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥115m | 2023-03-01 → 2023-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥405m | 2022-03-01 → 2022-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥92m | 2023-03-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥424m | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥298m | 2022-03-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥92m | 2023-03-01 → 2023-11-30 | Cons. | Profit loss |
| Net income | ¥298m | 2022-03-01 → 2022-11-30 | Cons. | Profit loss |
| Total assets | ¥5.8bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥4.6bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥3.9bn | at 2022-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.2bn | at 2023-11-30 | Cons. | Liabilities |
| Total liabilities | ¥2.1bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥2.6bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥2.5bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥2.3bn | at 2022-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.0bn | at 2023-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.1bn | at 2023-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥20.26 | 2023-03-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.8 | 2023-09-01 → 2023-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥94.39 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.54 | 2022-03-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.2 | 2022-09-01 → 2022-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥93.74 | 2022-03-01 → 2023-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥65.91 | 2022-03-01 → 2022-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 44.3% | at 2023-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.1% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.0% | 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 · 262
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)新 名 谷 寛 昌 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)新 保 哲 郎 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 3946986000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 5298058000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 5623325000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 404903000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 440985000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 567395000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 298256000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 92090000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 423882000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 311188000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 102833000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 435245000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2346785000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2584656000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2474342000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 3912799000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 5830208000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 4571491000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 66.54 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 20.26 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 94.39 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 65.91 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 93.74 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.600 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.443 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.541 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 17.20 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 28.80 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4550300 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4550300 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 4550300 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 4550300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 4547100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 45471 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 3100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 4550300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 45471 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 rounding |
| 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 |