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 |
|---|---|---|---|
| Notes financial instruments quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes securities quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes derivatives quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes business combinations quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Description of fact that companys business comprises single segment | CurrentYTDDuration_NonConsolidatedMember | Original text (Japanese)当社は、インターネットセキュリティサービス事業の単一セグメントであるため、セグメント別の記載を省略しております。 | |
| Notes revenue recognition quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Condensed quarterly statement of financial position IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Condensed year to quarter end statement of profit or loss IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Condensed quarter period statement of profit or loss IFRS (text) | CurrentQuarterDuration | Text · Plus | |
| Condensed year to quarter end statement of comprehensive income IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Condensed quarter period statement of comprehensive income IFRS (text) | CurrentQuarterDuration | Text · Plus | |
| Condensed quarterly statement of changes in equity IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Condensed quarterly statement of cash flows IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Notes reporting entity condensed quarterly financial statements IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Notes basis of preparation condensed quarterly financial statements IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant accounting policies condensed quarterly financial statements IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant accounting estimates and judgements condensed quarterly financial statements IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Notes seasonality of business condensed quarterly financial statements IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information condensed quarterly financial statements IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Description of fact that companys business comprises single segment IFRS | CurrentYTDDuration_NonConsolidatedMember | Original text (Japanese)当社はインターネットセキュリティサービス事業の単一セグメントであるため記載を省略しております。 | |
| Notes business combinations condensed quarterly financial statements IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Notes property plant and equipment goodwill and intangible assets condensed quarterly financial statements IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Notes share capital and other equity items condensed quarterly financial statements IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Notes dividends condensed quarterly financial statements IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue condensed quarterly financial statements IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Notes earnings per share condensed quarterly financial statements IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Notes fair value of financial instruments condensed quarterly financial statements IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Notes subsequent events condensed quarterly financial statements IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Other information financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | 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 |