Quarterly report · Q3
4494.TEDINET S100SM8L
Period2023-03-01 → 2023-11-30
Filed2024-01-12
StandardIFRS
ConsolidatedNo
Data checks14 of 15 passed
Key figures · 86
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.0bn | 2023-03-01 → 2023-11-30 | Standalone | Net sales |
| Revenue | ¥668m | 2023-09-01 → 2023-11-30d | Standalone | Revenue IFRS |
| Revenue | ¥2.6bn | 2022-03-01 → 2023-02-28 | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.0bn | 2022-03-01 → 2022-11-30 | Standalone | Net sales |
| Revenue | ¥648m | 2022-09-01 → 2022-11-30d | Standalone | Revenue IFRS |
| Operating income | ¥244m | 2023-03-01 → 2023-11-30 | Standalone | Operating income |
| Operating income | ¥436m | 2023-03-01 → 2023-11-30 | Standalone | Operating profit loss IFRS |
| Operating income | ¥146m | 2023-09-01 → 2023-11-30d | Standalone | Operating profit loss IFRS |
| Operating income | ¥374m | 2022-03-01 → 2022-11-30 | Standalone | Operating income |
| Operating income | ¥565m | 2022-03-01 → 2022-11-30 | Standalone | Operating profit loss IFRS |
| Operating income | ¥179m | 2022-09-01 → 2022-11-30d | Standalone | Operating profit loss IFRS |
| Ordinary income | ¥236m | 2023-03-01 → 2023-11-30 | Standalone | Ordinary income |
| Ordinary income | ¥276m | 2022-03-01 → 2023-02-28 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥332m | 2022-03-01 → 2022-11-30 | Standalone | Ordinary income |
| Profit before tax | ¥236m | 2023-03-01 → 2023-11-30 | Standalone | Income before income taxes |
| Profit before tax | ¥428m | 2023-03-01 → 2023-11-30 | Standalone | Profit loss before tax IFRS |
| Profit before tax | ¥143m | 2023-09-01 → 2023-11-30d | Standalone | Profit loss before tax IFRS |
| Profit before tax | ¥542m | 2022-03-01 → 2023-02-28 | Standalone | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥332m | 2022-03-01 → 2022-11-30 | Standalone | Income before income taxes |
| Profit before tax | ¥528m | 2022-03-01 → 2022-11-30 | Standalone | Profit loss before tax IFRS |
| Profit before tax | ¥173m | 2022-09-01 → 2022-11-30d | Standalone | Profit loss before tax IFRS |
| Net income | ¥100m | 2023-03-01 → 2023-11-30 | Standalone | Profit loss |
| Net income | ¥289m | 2023-03-01 → 2023-11-30 | Standalone | Profit loss IFRS |
| Net income | ¥98m | 2023-09-01 → 2023-11-30d | Standalone | Profit loss IFRS |
| Net income | ¥110m | 2022-03-01 → 2023-02-28 | Standalone | Net income loss (5-year summary) |
| Net income | ¥383m | 2022-03-01 → 2023-02-28 | Standalone | Profit loss IFRS (5-year summary) |
| Net income | ¥167m | 2022-03-01 → 2022-11-30 | Standalone | Profit loss |
| Net income | ¥371m | 2022-03-01 → 2022-11-30 | Standalone | Profit loss IFRS |
| Net income | ¥125m | 2022-09-01 → 2022-11-30d | Standalone | Profit loss IFRS |
| Total assets | ¥5.8bn | at 2023-11-30 | Standalone | Assets |
| Total assets | ¥7.7bn | at 2023-11-30 | Standalone | Assets IFRS |
| Total assets | ¥6.2bn | at 2023-02-28 | Standalone | Assets |
| Total assets | ¥7.8bn | at 2023-02-28 | Standalone | Assets IFRS |
| Total assets | ¥6.2bn | at 2022-11-30 | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.7bn | at 2022-11-30 | Standalone | Total assets IFRS (5-year summary) |
| Total liabilities | ¥2.0bn | at 2023-11-30 | Standalone | Liabilities |
| Total liabilities | ¥2.2bn | at 2023-11-30 | Standalone | Liabilities IFRS |
| Total liabilities | ¥2.3bn | at 2023-02-28 | Standalone | Liabilities |
| Total liabilities | ¥2.4bn | at 2023-02-28 | Standalone | Liabilities IFRS |
| Net assets / equity | ¥3.8bn | at 2023-11-30 | Standalone | Net assets |
| Net assets / equity | ¥5.5bn | at 2023-11-30 | Standalone | Equity IFRS |
| Net assets / equity | ¥3.8bn | at 2023-02-28 | Standalone | Net assets |
| Net assets / equity | ¥5.4bn | at 2023-02-28 | Standalone | Equity IFRS |
| Net assets / equity | ¥5.4bn | at 2022-11-30 | Standalone | Equity IFRS |
| Net assets / equity | ¥3.9bn | at 2022-11-30 | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.3bn | at 2022-02-28d | Standalone | Equity IFRS |
| Cash and deposits | ¥735m | at 2023-11-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.0bn | at 2023-02-28 | Standalone | Cash and deposits |
| Cash & equivalents | ¥735m | at 2023-11-30 | Standalone | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.0bn | at 2023-02-28 | Standalone | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥904m | at 2022-11-30 | Standalone | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥390m | at 2022-02-28d | Standalone | Cash and cash equivalents IFRS |
| Operating cash flow | ¥227m | 2023-03-01 → 2023-11-30 | Standalone | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥522m | 2022-03-01 → 2023-02-28 | Standalone | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥259m | 2022-03-01 → 2022-11-30 | Standalone | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥133m | 2023-03-01 → 2023-11-30 | Standalone | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥139m | 2022-03-01 → 2023-02-28 | Standalone | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥104m | 2022-03-01 → 2022-11-30 | Standalone | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥399m | 2023-03-01 → 2023-11-30 | Standalone | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥266m | 2022-03-01 → 2023-02-28 | Standalone | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥359m | 2022-03-01 → 2022-11-30 | Standalone | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥63.9 | 2023-03-01 → 2023-11-30 | Standalone | Basic earnings loss per share IFRS |
| EPS (basic) | ¥21.69 | 2023-09-01 → 2023-11-30d | Standalone | Basic earnings loss per share IFRS |
| EPS (basic) | ¥22.09 | 2023-03-01 → 2023-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.25 | 2023-09-01 → 2023-11-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.88 | 2022-03-01 → 2023-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.41 | 2022-03-01 → 2023-02-28 | Standalone | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥93.38 | 2022-03-01 → 2022-11-30 | Standalone | Basic earnings loss per share IFRS |
| EPS (basic) | ¥29.06 | 2022-09-01 → 2022-11-30d | Standalone | Basic earnings loss per share IFRS |
| EPS (basic) | ¥42.07 | 2022-03-01 → 2022-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.23 | 2022-09-01 → 2022-11-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥63.09 | 2023-03-01 → 2023-11-30 | Standalone | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥21.55 | 2023-09-01 → 2023-11-30d | Standalone | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥21.81 | 2023-03-01 → 2023-11-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥26.24 | 2022-03-01 → 2023-02-28 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥91.18 | 2022-03-01 → 2023-02-28 | Standalone | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥90.99 | 2022-03-01 → 2022-11-30 | Standalone | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥28.46 | 2022-09-01 → 2022-11-30d | Standalone | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥41 | 2022-03-01 → 2022-11-30 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥40.5 | 2022-03-01 → 2023-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 65.2% | at 2023-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.1% | at 2023-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.1% | at 2022-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 4,520,053 | at 2023-11-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,515,613 | at 2023-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,514,813 | at 2022-11-30 | Standalone | Total number of issued shares (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 · 633
| Item | Context | Value | Unit |
|---|---|---|---|
| Comparative period end date | FilingDateInstant | 2022-11-30 | |
| Previous fiscal year end date | FilingDateInstant | 2023-02-28 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of reporting company (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所スタンダード市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Text · Plus | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsOtherMember | Original text (Japanese)株主としての権利に何ら限定のない当社における標準となる株式であります。なお、単元株式数は100株であります。 | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)バリオセキュア株式会社 | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)東京都千代田区神田錦町一丁目６番地 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Description of fact that consolidated financial statements have not been prepared and financial statements have been prepared in accordance with IFRS financial information | CurrentYTDDuration | Text · Plus | |
| Regulations in accordance with which financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Description of fact that consolidated financial statements have not been prepared financial information | CurrentYTDDuration | Original text (Japanese)当社は子会社がありませんので、四半期連結財務諸表及び要約四半期連結財務諸表を作成しておりません。 | |
| Quarterly balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in accounting policies na quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in accounting estimates quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes accounting treatments specific to quarterly financial statements quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes additional information quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Debtors notes regarding overdraft contracts and or loan commitments (text) | CurrentQuarterInstant_NonConsolidatedMember | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | Prior1YTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus |
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 · 14 of 15 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | mismatch |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |