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 |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0001 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0001 | |
| Cash and deposits | Prior1YearInstant | 5652391000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 7129526000 | JPY |
| Accounts receivable trade and contract assets ca | Prior1YearInstant | 2959720000 | JPY |
| Accounts receivable trade and contract assets ca | CurrentQuarterInstant | 3650228000 | JPY |
| Advance payments trade | Prior1YearInstant | 2034204000 | JPY |
| Advance payments trade | CurrentQuarterInstant | 1758630000 | JPY |
| Other ca | Prior1YearInstant | 188271000 | JPY |
| Other ca | CurrentQuarterInstant | 171870000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1260000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1039000 | JPY |
| Current assets | Prior1YearInstant | 10833326000 | JPY |
| Current assets | CurrentQuarterInstant | 12709215000 | JPY |
| Property plant and equipment | Prior1YearInstant | 58756000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 55274000 | JPY |
| Goodwill | Prior1YearInstant | 1049529000 | JPY |
| Goodwill | CurrentQuarterInstant | 945509000 | JPY |
| Other ia | Prior1YearInstant | 113807000 | JPY |
| Other ia | CurrentQuarterInstant | 109808000 | JPY |
| Intangible assets | Prior1YearInstant | 1163336000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1055317000 | JPY |
| Investment securities | Prior1YearInstant | 2518745000 | JPY |
| Investment securities | CurrentQuarterInstant | 3162446000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant | 95528000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentQuarterInstant | 95782000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant | － | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentQuarterInstant | 1877000 | JPY |
| Other ioa | Prior1YearInstant | 74236000 | JPY |
| Other ioa | CurrentQuarterInstant | 70538000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | － | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -1877000 | JPY |
| Investments and other assets | Prior1YearInstant | 2688510000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 3328767000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3910604000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 4439359000 | JPY |
| Assets | Prior1YearInstant | 14743930000 | JPY |
| Assets | CurrentQuarterInstant | 17148575000 | JPY |
| Accounts payable trade | Prior1YearInstant | 2780494000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 3682230000 | JPY |
| Income taxes payable | Prior1YearInstant | 166486000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 101979000 | JPY |
| Contract liabilities | Prior1YearInstant | 1278478000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 1773775000 | JPY |
| Provision for bonuses | Prior1YearInstant | 88065000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 86435000 | 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 |
| 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 |