Quarterly report · Q3
6086.TEDINET S100SLZV
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 | ¥17.4bn | 2023-03-01 → 2023-11-30 | Cons. | Net sales |
| Revenue | ¥19.4bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.0bn | 2022-03-01 → 2022-11-30 | Cons. | Net sales |
| Operating income | ¥1.1bn | 2023-03-01 → 2023-11-30 | Cons. | Operating income |
| Operating income | ¥919m | 2022-03-01 → 2022-11-30 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2023-03-01 → 2023-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥921m | 2022-03-01 → 2022-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2023-03-01 → 2023-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥899m | 2022-03-01 → 2022-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥720m | 2023-03-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥688m | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥563m | 2022-03-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥720m | 2023-03-01 → 2023-11-30 | Cons. | Profit loss |
| Net income | ¥563m | 2022-03-01 → 2022-11-30 | Cons. | Profit loss |
| Total assets | ¥8.5bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥7.1bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥7.1bn | at 2022-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.0bn | at 2023-11-30 | Cons. | Liabilities |
| Total liabilities | ¥4.1bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥3.5bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2022-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.0bn | at 2023-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.4bn | at 2023-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥72.12 | 2023-03-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.86 | 2023-09-01 → 2023-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.72 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.15 | 2022-03-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.51 | 2022-09-01 → 2022-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 41.1% | at 2023-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.9% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.5% | 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 · 289
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)東陽監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山田 嗣也 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)西村 仁志 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 14958962000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 17362784000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 19408149000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 920564000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1105498000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1054694000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 562856000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 720266000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 687999000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 553805000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 724877000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 696042000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2812422000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 3490607000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2954660000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 7123684000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 8483858000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 7059773000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 56.15 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 72.12 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 68.72 | |
| 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 | 0.395 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.411 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.419 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 19.51 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 21.86 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10833000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10833000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 10833000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 10833000 | |
| 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 | 834700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 9996300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 99963 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | 2000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 10833000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 99963 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 834700 | |
| 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 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 · 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 |