Quarterly report · Q3
7515.TEDINET S100SMGH
Period2023-03-01 → 2023-11-30
Filed2024-01-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥28.6bn | 2023-03-01 → 2023-11-30 | Cons. | Net sales |
| Revenue | ¥1.1bn | 2023-03-01 → 2023-11-30 | Cons. | Operating revenue2 |
| Revenue | ¥37.2bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥27.9bn | 2022-03-01 → 2022-11-30 | Cons. | Net sales |
| Revenue | ¥979m | 2022-03-01 → 2022-11-30 | Cons. | Operating revenue2 |
| Operating income | ¥262m | 2023-03-01 → 2023-11-30 | Cons. | Operating income |
| Operating income | ¥124m | 2022-03-01 → 2022-11-30 | Cons. | Operating income |
| Ordinary income | ¥245m | 2023-03-01 → 2023-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥264m | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥101m | 2022-03-01 → 2022-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥228m | 2023-03-01 → 2023-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥90m | 2022-03-01 → 2022-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥118m | 2023-03-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥142m | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥36m | 2022-03-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥131m | 2023-03-01 → 2023-11-30 | Cons. | Profit loss |
| Net income | ¥54m | 2022-03-01 → 2022-11-30 | Cons. | Profit loss |
| Total assets | ¥16.3bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥16.1bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥16.5bn | at 2022-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.1bn | at 2023-11-30 | Cons. | Liabilities |
| Total liabilities | ¥13.1bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥3.2bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2022-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2023-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2023-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥126.65 | 2023-03-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.75 | 2023-09-01 → 2023-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥153.37 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.05 | 2022-03-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.23 | 2022-09-01 → 2022-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 18.4% | at 2023-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.9% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.9% | 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 · 373
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)岡 本 伸 吾 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)髙 田 充 規 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 27898113000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 28602056000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 37238378000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 100926000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 245415000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 264117000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 36250000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 117578000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 142385000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 35531000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 149082000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 138477000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2964791000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 3198446000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3067775000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 16466031000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 16265416000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 16148474000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 39.05 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 126.65 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 153.37 | |
| 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 | 0.169 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.184 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.179 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 58.23 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 56.75 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 934999 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 934999 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 934999 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 934999 | |
| 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_OrdinarySharesReciprocalHoldingSharesWithFullVotingRightsTreasurySharesEtcMember | 9400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 925100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 9251 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 499 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 934999 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 9251 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 9400 | |
| 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 |
| 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 |