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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
MetricValuePeriodScopeSource row
Revenue¥1.1bn2023-03-01 → 2023-11-30StandaloneNet sales
Revenue¥1.4bn2022-03-01 → 2023-02-28StandaloneNet sales (5-year summary)
Revenue¥1.1bn2022-03-01 → 2022-11-30StandaloneNet sales
Operating income¥28m2023-03-01 → 2023-11-30StandaloneOperating income
Operating income¥105m2022-03-01 → 2022-11-30StandaloneOperating income
Ordinary income¥30m2023-03-01 → 2023-11-30StandaloneOrdinary income
Ordinary income¥141m2022-03-01 → 2023-02-28StandaloneOrdinary income loss (5-year summary)
Ordinary income¥107m2022-03-01 → 2022-11-30StandaloneOrdinary income
Profit before tax¥37m2023-03-01 → 2023-11-30StandaloneIncome before income taxes
Profit before tax¥107m2022-03-01 → 2022-11-30StandaloneIncome before income taxes
Net income¥19m2023-03-01 → 2023-11-30StandaloneProfit loss
Net income¥92m2022-03-01 → 2023-02-28StandaloneNet income loss (5-year summary)
Net income¥69m2022-03-01 → 2022-11-30StandaloneProfit loss
Total assets¥927mat 2023-11-30StandaloneAssets
Total assets¥968mat 2023-02-28StandaloneAssets
Total assets¥945mat 2022-11-30StandaloneTotal assets (5-year summary)
Total liabilities¥193mat 2023-11-30StandaloneLiabilities
Total liabilities¥259mat 2023-02-28StandaloneLiabilities
Net assets / equity¥734mat 2023-11-30StandaloneNet assets
Net assets / equity¥709mat 2023-02-28StandaloneNet assets
Net assets / equity¥725mat 2022-11-30StandaloneNet assets (5-year summary)
Cash and deposits¥412mat 2023-11-30StandaloneCash and deposits
Cash and deposits¥480mat 2023-02-28StandaloneCash and deposits
EPS (basic)¥7.282023-03-01 → 2023-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥0.682023-09-01 → 2023-11-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥34.262022-03-01 → 2023-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥25.692022-03-01 → 2022-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥9.462022-09-01 → 2022-11-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥7.192023-03-01 → 2023-11-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥33.052022-03-01 → 2023-02-28StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥24.642022-03-01 → 2022-11-30StandaloneDiluted earnings per share (5-year summary)
Equity ratio79.0%at 2023-11-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio73.2%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.5%at 2022-11-30StandaloneEquity to asset ratio (5-year summary)
Shares issued2,744,000at 2023-11-30StandaloneTotal number of issued shares (5-year summary)
Shares issued2,744,000at 2023-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued2,744,000at 2022-11-30StandaloneTotal 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
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember93000
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember26495
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember2649500
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember1500
Number of shares issued shares voting rightsCurrentQuarterInstant2744000
Number of voting rights issued shares voting rightsCurrentQuarterInstant26495
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member93000
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member93000
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0339
Number of shares held in own name treasury shares etcCurrentQuarterInstant93000
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant93000
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0339
Cash and depositsPrior1YearInstant_NonConsolidatedMember479721000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember411900000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember198154000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember210081000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember17000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember1045000JPY
Other caPrior1YearInstant_NonConsolidatedMember17240000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember46530000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-39000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-42000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember695095000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember669514000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember15893000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember18844000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember119211000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember145501000JPY
Other iaPrior1YearInstant_NonConsolidatedMember49603000JPY
Other iaCurrentQuarterInstant_NonConsolidatedMember9636000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember168815000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember155138000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember88694000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember83173000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember273402000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember257155000JPY
AssetsPrior1YearInstant_NonConsolidatedMember968498000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember926670000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember75146000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember78730000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember30000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember－JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember12000000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember－JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember44659000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember6615000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember1239000JPY

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 identitynon_consolidated 2023-02-28pass rounding
balance sheet identitynon_consolidated 2023-11-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-02-28pass
statement vs summary · net assetsnon_consolidated 2023-11-30pass
statement vs summary · revenuenon_consolidated 2022-03-01/2022-11-30pass
statement vs summary · revenuenon_consolidated 2023-03-01/2023-11-30pass
statement vs summary · total assetsnon_consolidated 2023-02-28pass
statement vs summary · total assetsnon_consolidated 2023-11-30pass