Quarterly report · Q3
5025.TEDINET S100SMCY
Period2023-03-01 → 2023-11-30
Filed2024-01-15
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 37
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.1bn | 2023-03-01 → 2023-11-30 | Standalone | Net sales |
| Revenue | ¥1.4bn | 2022-03-01 → 2023-02-28 | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.1bn | 2022-03-01 → 2022-11-30 | Standalone | Net sales |
| Operating income | ¥28m | 2023-03-01 → 2023-11-30 | Standalone | Operating income |
| Operating income | ¥105m | 2022-03-01 → 2022-11-30 | Standalone | Operating income |
| Ordinary income | ¥30m | 2023-03-01 → 2023-11-30 | Standalone | Ordinary income |
| Ordinary income | ¥141m | 2022-03-01 → 2023-02-28 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥107m | 2022-03-01 → 2022-11-30 | Standalone | Ordinary income |
| Profit before tax | ¥37m | 2023-03-01 → 2023-11-30 | Standalone | Income before income taxes |
| Profit before tax | ¥107m | 2022-03-01 → 2022-11-30 | Standalone | Income before income taxes |
| Net income | ¥19m | 2023-03-01 → 2023-11-30 | Standalone | Profit loss |
| Net income | ¥92m | 2022-03-01 → 2023-02-28 | Standalone | Net income loss (5-year summary) |
| Net income | ¥69m | 2022-03-01 → 2022-11-30 | Standalone | Profit loss |
| Total assets | ¥927m | at 2023-11-30 | Standalone | Assets |
| Total assets | ¥968m | at 2023-02-28 | Standalone | Assets |
| Total assets | ¥945m | at 2022-11-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥193m | at 2023-11-30 | Standalone | Liabilities |
| Total liabilities | ¥259m | at 2023-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥734m | at 2023-11-30 | Standalone | Net assets |
| Net assets / equity | ¥709m | at 2023-02-28 | Standalone | Net assets |
| Net assets / equity | ¥725m | at 2022-11-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥412m | at 2023-11-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥480m | at 2023-02-28 | Standalone | Cash and deposits |
| EPS (basic) | ¥7.28 | 2023-03-01 → 2023-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.68 | 2023-09-01 → 2023-11-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.26 | 2022-03-01 → 2023-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.69 | 2022-03-01 → 2022-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.46 | 2022-09-01 → 2022-11-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥7.19 | 2023-03-01 → 2023-11-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥33.05 | 2022-03-01 → 2023-02-28 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥24.64 | 2022-03-01 → 2022-11-30 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 79.0% | at 2023-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.2% | at 2023-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.5% | at 2022-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 2,744,000 | at 2023-11-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,744,000 | at 2023-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,744,000 | 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 · 273
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)山本 秀仁 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)葛貫 誠司 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 1056973000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 1082548000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1414567000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 107258000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 30299000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 141270000 | JPY |
| Net income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 69460000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 19293000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 92368000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 243132000 | JPY |
| Capital stock (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 243132000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 243132000 | JPY |
| Total number of issued shares (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 2744000 | |
| Total number of issued shares (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 2744000 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 2744000 | |
| Net assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 725077000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 733651000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 709319000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 944992000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 926670000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 968498000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 25.69 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 7.28 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 34.26 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 24.64 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 7.19 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 33.05 | |
| Dividend paid per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 0.7655 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 0.7895 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.7324 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration_NonConsolidatedMember | 9.46 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration_NonConsolidatedMember | 0.68 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2744000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2744000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 2744000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 2744000 | |
| 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 | － |
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 · 10 of 10 passed
| balance sheet identity | pass rounding |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |