Quarterly report · Q3
6279.TEDINET S100SK1I
Period2023-02-21 → 2023-11-20
Filed2023-12-28
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.9bn | 2023-02-21 → 2023-11-20 | Cons. | Net sales |
| Revenue | ¥26.5bn | 2022-02-21 → 2023-02-20 | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.7bn | 2022-02-21 → 2022-11-20 | Cons. | Net sales |
| Operating income | ¥1.1bn | 2023-02-21 → 2023-11-20 | Cons. | Operating income |
| Operating income | ¥489m | 2022-02-21 → 2022-11-20 | Cons. | Operating income |
| Ordinary income | ¥1.5bn | 2023-02-21 → 2023-11-20 | Cons. | Ordinary income |
| Ordinary income | ¥2.2bn | 2022-02-21 → 2023-02-20 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥911m | 2022-02-21 → 2022-11-20 | Cons. | Ordinary income |
| Profit before tax | ¥1.3bn | 2023-02-21 → 2023-11-20 | Cons. | Income before income taxes |
| Profit before tax | ¥1.9bn | 2022-02-21 → 2022-11-20 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.0bn | 2023-02-21 → 2023-11-20 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.7bn | 2022-02-21 → 2023-02-20 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.5bn | 2022-02-21 → 2022-11-20 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.0bn | 2023-02-21 → 2023-11-20 | Cons. | Profit loss |
| Net income | ¥1.5bn | 2022-02-21 → 2022-11-20 | Cons. | Profit loss |
| Total assets | ¥50.9bn | at 2023-11-20 | Cons. | Assets |
| Total assets | ¥49.6bn | at 2023-02-20 | Cons. | Assets |
| Total assets | ¥52.7bn | at 2022-11-20 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.2bn | at 2023-11-20 | Cons. | Liabilities |
| Total liabilities | ¥16.6bn | at 2023-02-20 | Cons. | Liabilities |
| Net assets / equity | ¥34.7bn | at 2023-11-20 | Cons. | Net assets |
| Net assets / equity | ¥33.1bn | at 2023-02-20 | Cons. | Net assets |
| Net assets / equity | ¥32.9bn | at 2022-11-20 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.2bn | at 2023-11-20 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.0bn | at 2023-02-20 | Cons. | Cash and deposits |
| EPS (basic) | ¥38.66 | 2023-02-21 → 2023-11-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.68 | 2023-08-21 → 2023-11-20d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥101.21 | 2022-02-21 → 2023-02-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.58 | 2022-02-21 → 2022-11-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.41 | 2022-08-21 → 2022-11-20d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥38.55 | 2023-02-21 → 2023-11-20 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥100.76 | 2022-02-21 → 2023-02-20 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥55.32 | 2022-02-21 → 2022-11-20 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 68.1% | at 2023-11-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.5% | at 2023-02-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.3% | at 2022-11-20 | 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 · 335
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)髙 田 康 弘 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)福 竹 徹 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 15717485000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 16900011000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 26505170000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 910804000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1464178000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2219796000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1463180000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1020379000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2665065000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 3102893000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 2280522000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 3304142000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 32887190000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 34678890000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 33088441000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 52682254000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 50864576000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 49643139000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 55.58 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 38.66 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 101.21 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 55.32 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 38.55 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 100.76 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.623 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.681 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.665 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 31.41 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 29.68 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 28800000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 28800000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 28800000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 28800000 | |
| 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 | 2379600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 26413100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 264131 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 7300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 28800000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 264131 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 2379600 | |
| 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 |