Quarterly report · Q3
4920.TEDINET S100SM0A
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 | ¥11.1bn | 2023-03-01 → 2023-11-30 | Cons. | Net sales |
| Revenue | ¥11.8bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.5bn | 2022-03-01 → 2022-11-30 | Cons. | Net sales |
| Operating income | ¥306m | 2023-03-01 → 2023-11-30 | Cons. | Operating income |
| Operating income | ¥83m | 2022-03-01 → 2022-11-30 | Cons. | Operating income |
| Ordinary income | ¥281m | 2023-03-01 → 2023-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥148m | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥72m | 2022-03-01 → 2022-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥279m | 2023-03-01 → 2023-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥112m | 2022-03-01 → 2022-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥257m | 2023-03-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥246m | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥97m | 2022-03-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥257m | 2023-03-01 → 2023-11-30 | Cons. | Profit loss |
| Net income | ¥97m | 2022-03-01 → 2022-11-30 | Cons. | Profit loss |
| Total assets | ¥16.9bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥16.0bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥15.7bn | at 2022-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.5bn | at 2023-11-30 | Cons. | Liabilities |
| Total liabilities | ¥13.0bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥3.4bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥2.9bn | at 2022-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2023-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2023-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥122.58 | 2023-03-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.96 | 2023-09-01 → 2023-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥117.52 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.07 | 2022-03-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.25 | 2022-09-01 → 2022-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 20.2% | at 2023-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.8% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.3% | 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.
Segments · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2023-11-30 | −¥102m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2023-11-30 | −¥102m |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-11-30 | ¥1m |
| jpcrp040300-q3r_E01040-000Francereportable segment | revenue | 2023-03-01 → 2023-11-30 | ¥3.7bn |
| jpcrp040300-q3r_E01040-000Francereportable segment | revenue external | 2023-03-01 → 2023-11-30 | ¥3.7bn |
| jpcrp040300-q3r_E01040-000Francereportable segment | revenue intersegment | 2023-03-01 → 2023-11-30 | ¥642,000 |
| jpcrp040300-q3r_E01040-000Francereportable segment | segment profit | 2023-03-01 → 2023-11-30 | ¥179m |
| jpcrp040300-q3r_E01040-000Japanreportable segment | revenue | 2023-03-01 → 2023-11-30 | ¥7.5bn |
| jpcrp040300-q3r_E01040-000Japanreportable segment | revenue external | 2023-03-01 → 2023-11-30 | ¥7.4bn |
| jpcrp040300-q3r_E01040-000Japanreportable segment | revenue intersegment | 2023-03-01 → 2023-11-30 | ¥101m |
| jpcrp040300-q3r_E01040-000Japanreportable segment | segment profit | 2023-03-01 → 2023-11-30 | ¥126m |
| —segment total | revenue | 2023-03-01 → 2023-11-30 | ¥11.2bn |
| —segment total | revenue external | 2023-03-01 → 2023-11-30 | ¥11.1bn |
| —segment total | revenue intersegment | 2023-03-01 → 2023-11-30 | ¥102m |
| —segment total | segment profit | 2023-03-01 → 2023-11-30 | ¥305m |
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2022-11-30 | −¥39m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2022-11-30 | −¥39m |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-11-30 | −¥13m |
| jpcrp040300-q3r_E01040-000Francereportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥2.2bn |
| jpcrp040300-q3r_E01040-000Francereportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥2.1bn |
| jpcrp040300-q3r_E01040-000Francereportable segment | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥2m |
| jpcrp040300-q3r_E01040-000Francereportable segment | segment profit | 2022-03-01 → 2022-11-30 | ¥30m |
| jpcrp040300-q3r_E01040-000Japanreportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥6.4bn |
| jpcrp040300-q3r_E01040-000Japanreportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥6.3bn |
| jpcrp040300-q3r_E01040-000Japanreportable segment | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥37m |
| jpcrp040300-q3r_E01040-000Japanreportable segment | segment profit | 2022-03-01 → 2022-11-30 | ¥65m |
| —segment total | revenue | 2022-03-01 → 2022-11-30 | ¥8.5bn |
| —segment total | revenue external | 2022-03-01 → 2022-11-30 | ¥8.5bn |
| —segment total | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥39m |
| —segment total | segment profit | 2022-03-01 → 2022-11-30 | ¥96m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 362
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人アヴァンティア | |
| Cpa1 audit firm1 consolidated | CurrentQuarterInstant | Original text (Japanese)西垣 芽衣 | |
| Cpa2 audit firm1 consolidated | CurrentQuarterInstant | Original text (Japanese)加藤 大佑 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 8468055000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 11055988000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 11760414000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 71859000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 280790000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 148355000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 96548000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 256904000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 246295000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 166792000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 389888000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 306720000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2871556000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 3401280000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3011457000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 15699503000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 16874269000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 16049019000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 46.07 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 122.58 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 117.52 | |
| 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 | 0.183 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.202 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.188 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 10.25 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 18.96 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2099376 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2099376 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 2099376 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 2099376 | |
| 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 | 3500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2094000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 20940 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1876 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 2099376 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 20940 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 3500 | |
| 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 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 |