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 |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0000 | |
| Cash and deposits | Prior1YearInstant | 6069618000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 5541504000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 483436000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 242265000 | JPY |
| Inventories | Prior1YearInstant | 31960000 | JPY |
| Inventories | CurrentQuarterInstant | 31027000 | JPY |
| Other ca | Prior1YearInstant | 361312000 | JPY |
| Other ca | CurrentQuarterInstant | 548908000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -7739000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -5816000 | JPY |
| Current assets | Prior1YearInstant | 6938587000 | JPY |
| Current assets | CurrentQuarterInstant | 6357890000 | JPY |
| Property plant and equipment | Prior1YearInstant | 774422000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 775589000 | JPY |
| Goodwill | Prior1YearInstant | 163555000 | JPY |
| Goodwill | CurrentQuarterInstant | 148222000 | JPY |
| Software | Prior1YearInstant | 1467161000 | JPY |
| Software | CurrentQuarterInstant | 1287524000 | JPY |
| Other ia | Prior1YearInstant | 136261000 | JPY |
| Other ia | CurrentQuarterInstant | 77462000 | JPY |
| Intangible assets | Prior1YearInstant | 1766978000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1513209000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 1584530000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 1544228000 | JPY |
| Other ioa | Prior1YearInstant | 345792000 | JPY |
| Other ioa | CurrentQuarterInstant | 397582000 | JPY |
| Investments and other assets | Prior1YearInstant | 1930323000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1941810000 | JPY |
| Noncurrent assets | Prior1YearInstant | 4471724000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 4230609000 | JPY |
| Assets | Prior1YearInstant | 11410311000 | JPY |
| Assets | CurrentQuarterInstant | 10588499000 | JPY |
| Accounts payable trade | Prior1YearInstant | 8471000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 17986000 | JPY |
| Accrued expenses | Prior1YearInstant | 882793000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 832675000 | JPY |
| Income taxes payable | Prior1YearInstant | 339935000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 20309000 | JPY |
| Contract liabilities | Prior1YearInstant | 902548000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 1331270000 | JPY |
| Provision for bonuses | Prior1YearInstant | 122062000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 248842000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 5670000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | － | 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 |
| 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 |