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 |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0000 | |
| Cash and deposits | Prior1YearInstant | 3070797000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 3047229000 | JPY |
| Accounts receivable trade and contract assets ca | Prior1YearInstant | 691262000 | JPY |
| Accounts receivable trade and contract assets ca | CurrentQuarterInstant | 797533000 | JPY |
| Work in process | Prior1YearInstant | 42385000 | JPY |
| Work in process | CurrentQuarterInstant | 31873000 | JPY |
| Prepaid expenses | Prior1YearInstant | 498051000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 1579397000 | JPY |
| Other ca | Prior1YearInstant | 37007000 | JPY |
| Other ca | CurrentQuarterInstant | 25420000 | JPY |
| Current assets | Prior1YearInstant | 4339504000 | JPY |
| Current assets | CurrentQuarterInstant | 5481454000 | JPY |
| Property plant and equipment | Prior1YearInstant | 85845000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 86231000 | JPY |
| Intangible assets | Prior1YearInstant | 25621000 | JPY |
| Intangible assets | CurrentQuarterInstant | 34851000 | JPY |
| Investments and other assets | Prior1YearInstant | 120519000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 227671000 | JPY |
| Noncurrent assets | Prior1YearInstant | 231986000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 348753000 | JPY |
| Assets | Prior1YearInstant | 4571491000 | JPY |
| Assets | CurrentQuarterInstant | 5830208000 | JPY |
| Accounts payable trade | Prior1YearInstant | 827166000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 543550000 | JPY |
| Income taxes payable | Prior1YearInstant | 31082000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 84921000 | JPY |
| Contract liabilities | Prior1YearInstant | 1057723000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 2286900000 | JPY |
| Provision for bonuses | Prior1YearInstant | 54992000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 32515000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant | 5590000 | JPY |
| Provision for loss on order received cl | CurrentQuarterInstant | － | JPY |
| Other cl | Prior1YearInstant | 89455000 | JPY |
| Other cl | CurrentQuarterInstant | 266452000 | JPY |
| Current liabilities | Prior1YearInstant | 2066010000 | JPY |
| Current liabilities | CurrentQuarterInstant | 3214340000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 31138000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 31211000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 31138000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 31211000 | JPY |
| Liabilities | Prior1YearInstant | 2097148000 | JPY |
| Liabilities | CurrentQuarterInstant | 3245551000 | JPY |
| Capital stock | Prior1YearInstant | 346667000 | JPY |
| Capital stock | CurrentQuarterInstant | 350431000 | 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 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 |