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 |
|---|---|---|---|
| Number of shares issued shares voting rights | CurrentQuarterInstant | 9280517 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 91783 | |
| Cash and deposits | Prior1YearInstant | 3875082000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 3969772000 | JPY |
| Accounts receivable trade and contract assets | Prior1YearInstant | 1789527000 | JPY |
| Accounts receivable trade and contract assets | CurrentQuarterInstant | 1861271000 | JPY |
| Other ca | Prior1YearInstant | 340325000 | JPY |
| Other ca | CurrentQuarterInstant | 402478000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -15365000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -10610000 | JPY |
| Current assets | Prior1YearInstant | 5989570000 | JPY |
| Current assets | CurrentQuarterInstant | 6222910000 | JPY |
| Property plant and equipment | Prior1YearInstant | 80141000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 103727000 | JPY |
| Software | Prior1YearInstant | 250199000 | JPY |
| Software | CurrentQuarterInstant | 374477000 | JPY |
| Trade name ia | Prior1YearInstant | 235240000 | JPY |
| Trade name ia | CurrentQuarterInstant | 244767000 | JPY |
| Technology system ia | Prior1YearInstant | 1455553000 | JPY |
| Technology system ia | CurrentQuarterInstant | 1458405000 | JPY |
| Customer relationship ia | Prior1YearInstant | 4500741000 | JPY |
| Customer relationship ia | CurrentQuarterInstant | 4796531000 | JPY |
| Expert network ia | Prior1YearInstant | 1481816000 | JPY |
| Expert network ia | CurrentQuarterInstant | 1595519000 | JPY |
| Goodwill | Prior1YearInstant | 6642804000 | JPY |
| Goodwill | CurrentQuarterInstant | 7131235000 | JPY |
| Intangible assets | Prior1YearInstant | 14566356000 | JPY |
| Intangible assets | CurrentQuarterInstant | 15600937000 | JPY |
| Investments and other assets | Prior1YearInstant | 248288000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 276002000 | JPY |
| Noncurrent assets | Prior1YearInstant | 14894787000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 15980667000 | JPY |
| Assets | Prior1YearInstant | 20884357000 | JPY |
| Assets | CurrentQuarterInstant | 22203578000 | JPY |
| Accounts payable trade | Prior1YearInstant | 268630000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 278145000 | JPY |
| Accounts payable other | Prior1YearInstant | 357589000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 328483000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 325437000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 401000000 | JPY |
| Income taxes payable | Prior1YearInstant | 306483000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 130825000 | JPY |
| Contract liabilities | Prior1YearInstant | 1648435000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 1743912000 | JPY |
| Provision for bonuses | Prior1YearInstant | 329579000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 390452000 | JPY |
| Other cl | Prior1YearInstant | 285817000 | JPY |
| Other cl | CurrentQuarterInstant | 256359000 | JPY |
| Current liabilities | Prior1YearInstant | 3521973000 | JPY |
| Current liabilities | CurrentQuarterInstant | 3529178000 | 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 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 |