Quarterly report · Q3
4490.TEDINET S100SLN1
Period2023-03-01 → 2023-11-30
Filed2024-01-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.6bn | 2023-03-01 → 2023-11-30 | Cons. | Operating revenue1 |
| Revenue | ¥8.4bn | 2022-03-01 → 2023-02-28 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥6.3bn | 2022-03-01 → 2022-11-30 | Cons. | Operating revenue1 |
| Operating income | −¥158m | 2023-03-01 → 2023-11-30 | Cons. | Operating income |
| Operating income | ¥88m | 2022-03-01 → 2022-11-30 | Cons. | Operating income |
| Ordinary income | −¥50m | 2023-03-01 → 2023-11-30 | Cons. | Ordinary income |
| Ordinary income | −¥51m | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥37m | 2022-03-01 → 2022-11-30 | Cons. | Ordinary income |
| Profit before tax | −¥50m | 2023-03-01 → 2023-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥37m | 2022-03-01 → 2022-11-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥169m | 2023-03-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥76m | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥90m | 2022-03-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥169m | 2023-03-01 → 2023-11-30 | Cons. | Profit loss |
| Net income | −¥90m | 2022-03-01 → 2022-11-30 | Cons. | Profit loss |
| Total assets | ¥22.2bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥20.9bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥22.1bn | at 2022-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.6bn | at 2023-11-30 | Cons. | Liabilities |
| Total liabilities | ¥8.8bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥13.6bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥12.1bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥13.1bn | at 2022-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.0bn | at 2023-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.9bn | at 2023-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥-40.31 | 2023-03-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.27 | 2023-09-01 → 2023-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-20.93 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-31.93 | 2022-03-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-15.66 | 2022-09-01 → 2022-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 61.0% | at 2023-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.5% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.0% | 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 · 281
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)芝田 雅也 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)粂井 祐介 | |
| Number of submission | FilingDateInstant | 1 | |
| Operating revenue1 (5-year summary) | Prior1YTDDuration | 6304462000 | JPY |
| Operating revenue1 (5-year summary) | CurrentYTDDuration | 6631488000 | JPY |
| Operating revenue1 (5-year summary) | Prior1YearDuration | 8380515000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 37462000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -50283000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -51169000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -89869000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -169324000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 75857000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 3064695000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1494970000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2532631000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 13131249000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 13607011000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 12078532000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 22148691000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 22203578000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 20884357000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -31.93 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -40.31 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -20.93 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.590 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.610 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.575 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -15.66 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -4.27 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9198300 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9201200 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_ClassASharesMember | 75000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_ClassASharesMember | 75000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_jpcrp040300-q3r_E35278-000ClassBSharesMember | 13817 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_jpcrp040300-q3r_E35278-000ClassBSharesMember | 13817 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 9287117 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 9290017 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | 88817 | |
| 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_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 9178300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 91783 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 13400 |
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 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 |