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 |
|---|---|---|---|
| Contract liabilities | CurrentQuarterInstant_NonConsolidatedMember | 3457000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 18367000 | JPY |
| Provision for bonuses | CurrentQuarterInstant_NonConsolidatedMember | 30998000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 62469000 | JPY |
| Other cl | CurrentQuarterInstant_NonConsolidatedMember | 71247000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 243880000 | JPY |
| Current liabilities | CurrentQuarterInstant_NonConsolidatedMember | 191048000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 15000000 | JPY |
| Long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | － | JPY |
| Asset retirement obligations ncl | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant_NonConsolidatedMember | 1970000 | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | 298000 | JPY |
| Other ncl | CurrentQuarterInstant_NonConsolidatedMember | － | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 15298000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant_NonConsolidatedMember | 1970000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 259178000 | JPY |
| Liabilities | CurrentQuarterInstant_NonConsolidatedMember | 193019000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 243132000 | JPY |
| Capital stock | CurrentQuarterInstant_NonConsolidatedMember | 243132000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 207732000 | JPY |
| Capital surplus | CurrentQuarterInstant_NonConsolidatedMember | 204781000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 347839000 | JPY |
| Retained earnings | CurrentQuarterInstant_NonConsolidatedMember | 367132000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -89383000 | JPY |
| Treasury stock | CurrentQuarterInstant_NonConsolidatedMember | -83463000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 709319000 | JPY |
| Shareholders equity | CurrentQuarterInstant_NonConsolidatedMember | 731583000 | JPY |
| Subscription rights to shares | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Subscription rights to shares | CurrentQuarterInstant_NonConsolidatedMember | 2068000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 709319000 | JPY |
| Net assets | CurrentQuarterInstant_NonConsolidatedMember | 733651000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 968498000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant_NonConsolidatedMember | 926670000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember | 1056973000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember | 1082548000 | JPY |
| Cost of sales | Prior1YTDDuration_NonConsolidatedMember | 554825000 | JPY |
| Cost of sales | CurrentYTDDuration_NonConsolidatedMember | 661547000 | JPY |
| Gross profit | Prior1YTDDuration_NonConsolidatedMember | 502147000 | JPY |
| Gross profit | CurrentYTDDuration_NonConsolidatedMember | 421001000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration_NonConsolidatedMember | 397390000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration_NonConsolidatedMember | 393033000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember | 104756000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember | 27967000 | JPY |
| Interest income noi | Prior1YTDDuration_NonConsolidatedMember | 2000 | JPY |
| Interest income noi | CurrentYTDDuration_NonConsolidatedMember | 5000 | JPY |
| Settlement received noi | Prior1YTDDuration_NonConsolidatedMember | 1950000 | JPY |
| Settlement received noi | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Dividends income noi | Prior1YTDDuration_NonConsolidatedMember | 890000 | JPY |
| Dividends income noi | CurrentYTDDuration_NonConsolidatedMember | 890000 | JPY |
| Miscellaneous income noi | Prior1YTDDuration_NonConsolidatedMember | － | 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 · 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 |