Quarterly report · Q3
6555.TEDINET S100SLRV
Period2023-03-01 → 2023-11-30
Filed2024-01-12
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.6bn | 2023-03-01 → 2023-11-30 | Cons. | Revenue IFRS |
| Revenue | ¥615m | 2023-09-01 → 2023-11-30d | Cons. | Revenue IFRS |
| Revenue | ¥2.2bn | 2022-03-01 → 2023-02-28 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.5bn | 2022-03-01 → 2022-11-30 | Cons. | Revenue IFRS |
| Revenue | ¥526m | 2022-09-01 → 2022-11-30d | Cons. | Revenue IFRS |
| Operating income | ¥10m | 2023-03-01 → 2023-11-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥29m | 2023-09-01 → 2023-11-30d | Cons. | Operating profit loss IFRS |
| Operating income | ¥112m | 2022-03-01 → 2022-11-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥35m | 2022-09-01 → 2022-11-30d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥10m | 2023-03-01 → 2023-11-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥28m | 2023-09-01 → 2023-11-30d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥324m | 2022-03-01 → 2023-02-28 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥111m | 2022-03-01 → 2022-11-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥35m | 2022-09-01 → 2022-11-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥7m | 2023-03-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥20m | 2023-09-01 → 2023-11-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥220m | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥76m | 2022-03-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥22m | 2022-09-01 → 2022-11-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥7m | 2023-03-01 → 2023-11-30 | Cons. | Profit loss IFRS |
| Net income | ¥20m | 2023-09-01 → 2023-11-30d | Cons. | Profit loss IFRS |
| Net income | ¥76m | 2022-03-01 → 2022-11-30 | Cons. | Profit loss IFRS |
| Net income | ¥23m | 2022-09-01 → 2022-11-30d | Cons. | Profit loss IFRS |
| Total assets | ¥3.5bn | at 2023-11-30 | Cons. | Assets IFRS |
| Total assets | ¥3.7bn | at 2023-02-28 | Cons. | Assets IFRS |
| Total assets | ¥3.6bn | at 2022-11-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥762m | at 2023-11-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥770m | at 2023-02-28 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥2.7bn | at 2023-11-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥3.0bn | at 2023-02-28 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.8bn | at 2022-11-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.9bn | at 2022-02-28d | Cons. | Equity IFRS |
| Equity (owners) | ¥2.7bn | at 2023-11-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥3.0bn | at 2023-02-28 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥2.9bn | at 2022-11-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥345m | at 2023-11-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥666m | at 2023-02-28 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥665m | at 2022-11-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.1bn | at 2022-02-28d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥64m | 2023-03-01 → 2023-11-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥6m | 2022-03-01 → 2023-02-28 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | −¥20m | 2022-03-01 → 2022-11-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥145m | 2023-03-01 → 2023-11-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥72m | 2022-03-01 → 2023-02-28 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥68m | 2022-03-01 → 2022-11-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥241m | 2023-03-01 → 2023-11-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥342m | 2022-03-01 → 2023-02-28 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥318m | 2022-03-01 → 2022-11-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥1.7 | 2023-03-01 → 2023-11-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥4.96 | 2023-09-01 → 2023-11-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥50.78 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥17.58 | 2022-03-01 → 2022-11-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥5.15 | 2022-09-01 → 2022-11-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥1.69 | 2023-03-01 → 2023-11-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥4.93 | 2023-09-01 → 2023-11-30d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥50.37 | 2022-03-01 → 2023-02-28 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥17.42 | 2022-03-01 → 2022-11-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥5.11 | 2022-09-01 → 2022-11-30d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 78.9% | at 2023-11-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 80.2% | at 2023-02-28 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 80.4% | at 2022-11-30 | Cons. | Ratio of owners equity to gross assets IFRS (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 · 555
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4530100 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4530100 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 4530100 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 4530100 | |
| 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 | 570600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 39570 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 3957000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 4530100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 39570 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 570600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 570600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1260 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 570600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 570600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1260 | |
| Cash and cash equivalents IFRS | Prior1YearInstant | 666153000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 344936000 | JPY |
| Trade and other receivables ca IFRS | Prior1YearInstant | 468230000 | JPY |
| Trade and other receivables ca IFRS | CurrentQuarterInstant | 363214000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 4295000 | JPY |
| Inventories ca IFRS | CurrentQuarterInstant | 52304000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 81011000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 100281000 | JPY |
| Current assets IFRS | Prior1YearInstant | 1219688000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 860735000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 7292000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 31239000 | JPY |
| Right of use assets IFRS | Prior1YearInstant | 60713000 | JPY |
| Right of use assets IFRS | CurrentQuarterInstant | 39112000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 2223891000 | JPY |
| Goodwill IFRS | CurrentQuarterInstant | 2223891000 | JPY |
| Other intangible assets IFRS | Prior1YearInstant | 159339000 | JPY |
| Other intangible assets IFRS | CurrentQuarterInstant | 215146000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 31843000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 52340000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 30449000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 28941000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 2513527000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 2590668000 | JPY |
| Assets IFRS | Prior1YearInstant | 3733215000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 3451403000 | JPY |
| Borrowings cl IFRS | Prior1YearInstant | 69472000 | JPY |
| Borrowings cl IFRS | CurrentQuarterInstant | 100000000 | 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 · 16 of 16 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |