Quarterly report · Q3
4434.TEDINET S100SLDK
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 | ¥19.8bn | 2023-03-01 → 2023-11-30 | Cons. | Net sales |
| Revenue | ¥17.3bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.0bn | 2022-03-01 → 2022-11-30 | Cons. | Net sales |
| Operating income | ¥720m | 2023-03-01 → 2023-11-30 | Cons. | Operating income |
| Operating income | ¥490m | 2022-03-01 → 2022-11-30 | Cons. | Operating income |
| Ordinary income | ¥820m | 2023-03-01 → 2023-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥624m | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥566m | 2022-03-01 → 2022-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥705m | 2023-03-01 → 2023-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥566m | 2022-03-01 → 2022-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥506m | 2023-03-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥454m | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥433m | 2022-03-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥492m | 2023-03-01 → 2023-11-30 | Cons. | Profit loss |
| Net income | ¥350m | 2022-03-01 → 2022-11-30 | Cons. | Profit loss |
| Total assets | ¥17.1bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥14.7bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥14.8bn | at 2022-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.6bn | at 2023-11-30 | Cons. | Liabilities |
| Total liabilities | ¥5.1bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥10.6bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥9.7bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥10.0bn | at 2022-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.1bn | at 2023-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.7bn | at 2023-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥64.92 | 2023-03-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.29 | 2023-09-01 → 2023-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.64 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.03 | 2022-03-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.56 | 2022-09-01 → 2022-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥63.82 | 2023-03-01 → 2023-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥57.26 | 2022-03-01 → 2023-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥54.68 | 2022-03-01 → 2022-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 61.6% | at 2023-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.5% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.4% | 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 · 289
| 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)栗 栖 孝 彰 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)井 上 倫 哉 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 11961585000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 19802241000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 17295718000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 565914000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 819839000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 624153000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 433085000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 506367000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 453580000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 857184000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 872439000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 546786000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 9991795000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 10564430000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 9683593000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 14786927000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 17148575000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 14743930000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 56.03 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 64.92 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 58.64 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 54.68 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 63.82 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 57.26 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.674 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.616 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.655 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 21.56 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 35.29 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7823617 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7823617 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 7823617 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 7823617 | |
| 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 | 500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 7803600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 78036 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 6989 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 7811089 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 78036 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 500 | |
| 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 |
| 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 |