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 |
|---|---|---|---|
| Capital surplus | Prior1YearInstant | 381667000 | JPY |
| Capital surplus | CurrentQuarterInstant | 385431000 | JPY |
| Retained earnings | Prior1YearInstant | 1732575000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1824665000 | JPY |
| Treasury stock | Prior1YearInstant | -559000 | JPY |
| Treasury stock | CurrentQuarterInstant | -604000 | JPY |
| Shareholders equity | Prior1YearInstant | 2460351000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 2559925000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 13987000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 24731000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 13987000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 24731000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 3000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | － | JPY |
| Net assets | Prior1YearInstant | 2474342000 | JPY |
| Net assets | CurrentQuarterInstant | 2584656000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 4571491000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 5830208000 | JPY |
| Net sales | Prior1YTDDuration | 3946986000 | JPY |
| Net sales | CurrentYTDDuration | 5298058000 | JPY |
| Cost of sales | Prior1YTDDuration | 2580642000 | JPY |
| Cost of sales | CurrentYTDDuration | 3696940000 | JPY |
| Gross profit | Prior1YTDDuration | 1366343000 | JPY |
| Gross profit | CurrentYTDDuration | 1601117000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 979618000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1163062000 | JPY |
| Operating income | Prior1YTDDuration | 386725000 | JPY |
| Operating income | CurrentYTDDuration | 438055000 | JPY |
| Interest income noi | Prior1YTDDuration | 1000 | JPY |
| Interest income noi | CurrentYTDDuration | 2000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 6571000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | － | JPY |
| Sales incentives noi | Prior1YTDDuration | 10159000 | JPY |
| Sales incentives noi | CurrentYTDDuration | 4406000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 1624000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 341000 | JPY |
| Other noi | CurrentYTDDuration | 101000 | JPY |
| Non operating income | Prior1YTDDuration | 18697000 | JPY |
| Non operating income | CurrentYTDDuration | 4511000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 361000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 1014000 | JPY |
| Stock issuance cost noe | Prior1YTDDuration | 158000 | JPY |
| Stock issuance cost noe | CurrentYTDDuration | 56000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | － | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 509000 | JPY |
| Non operating expenses | Prior1YTDDuration | 519000 | JPY |
| Non operating expenses | CurrentYTDDuration | 1581000 | JPY |
| Ordinary income | Prior1YTDDuration | 404903000 | JPY |
| Ordinary income | CurrentYTDDuration | 440985000 | 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 |