Quarterly report · Q3
4745.TEDINET S100SLIP
Period2023-03-01 → 2023-11-30
Filed2024-01-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15.2bn | 2023-03-01 → 2023-11-30 | Cons. | Net sales |
| Revenue | ¥21.8bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.3bn | 2022-03-01 → 2022-11-30 | Cons. | Net sales |
| Operating income | ¥343m | 2023-03-01 → 2023-11-30 | Cons. | Operating income |
| Operating income | ¥470m | 2022-03-01 → 2022-11-30 | Cons. | Operating income |
| Ordinary income | ¥346m | 2023-03-01 → 2023-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥479m | 2022-03-01 → 2022-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥323m | 2023-03-01 → 2023-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥471m | 2022-03-01 → 2022-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥160m | 2023-03-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥343m | 2022-03-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥161m | 2023-03-01 → 2023-11-30 | Cons. | Profit loss |
| Net income | ¥344m | 2022-03-01 → 2022-11-30 | Cons. | Profit loss |
| Total assets | ¥10.6bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥11.4bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥10.2bn | at 2022-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.9bn | at 2023-11-30 | Cons. | Liabilities |
| Total liabilities | ¥3.0bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥7.6bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥8.5bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥7.5bn | at 2022-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.5bn | at 2023-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.1bn | at 2023-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥2.95 | 2023-03-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.99 | 2023-09-01 → 2023-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.02 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.31 | 2022-03-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.69 | 2022-09-01 → 2022-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 72.0% | at 2023-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.0% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.7% | 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 · 274
| 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)菊 池 寛 康 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 15318258000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 15196279000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 21790075000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 478606000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 346252000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1834737000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 342582000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 160055000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1249669000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 344331000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 160915000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1251923000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 7549419000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 7640684000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 8457012000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 10220521000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 10588499000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 11410311000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 6.31 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 2.95 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 23.02 | |
| 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 | 0.737 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.720 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.740 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 4.69 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 4.99 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 54291435 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 54291435 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 54291435 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 54291435 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 542340 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 54234000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 57335 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 54291435 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 542340 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |