Quarterly report · Q3
7520.TEDINET S100SKUA
Period2023-03-01 → 2023-11-30
Filed2024-01-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 38
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥94.4bn | 2023-03-01 → 2023-11-30 | Cons. | Net sales |
| Revenue | ¥2.8bn | 2023-03-01 → 2023-11-30 | Cons. | Operating revenue2 |
| Revenue | ¥119.1bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥89.2bn | 2022-03-01 → 2022-11-30 | Cons. | Net sales |
| Revenue | ¥2.8bn | 2022-03-01 → 2022-11-30 | Cons. | Operating revenue2 |
| Operating income | ¥4.1bn | 2023-03-01 → 2023-11-30 | Cons. | Operating income |
| Operating income | ¥3.1bn | 2022-03-01 → 2022-11-30 | Cons. | Operating income |
| Ordinary income | ¥4.2bn | 2023-03-01 → 2023-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.5bn | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.2bn | 2022-03-01 → 2022-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.2bn | 2023-03-01 → 2023-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.7bn | 2022-03-01 → 2022-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.9bn | 2023-03-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.8bn | 2022-03-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.9bn | 2023-03-01 → 2023-11-30 | Cons. | Profit loss |
| Net income | ¥1.8bn | 2022-03-01 → 2022-11-30 | Cons. | Profit loss |
| Total assets | ¥53.7bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥47.3bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥50.1bn | at 2022-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥31.3bn | at 2023-11-30 | Cons. | Liabilities |
| Total liabilities | ¥27.3bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥22.4bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥20.1bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥20.2bn | at 2022-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.9bn | at 2023-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.0bn | at 2023-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥255.73 | 2023-03-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.32 | 2023-09-01 → 2023-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥143.87 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥162.57 | 2022-03-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.12 | 2022-09-01 → 2022-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥255.36 | 2023-03-01 → 2023-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥143.49 | 2022-03-01 → 2023-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥162.1 | 2022-03-01 → 2022-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 41.7% | at 2023-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.4% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.4% | 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 · 322
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)アーク有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)植 木 一 彰 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)渡 部 源 一 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 89233000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 94363000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 119057000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 3182000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 4232000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 4522000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1823000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 2854000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1610000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1826000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 2878000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1629000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 20242000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 22376000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 20065000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 50123000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 53679000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 47343000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 162.57 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 255.73 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 143.87 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 162.10 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 255.36 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 143.49 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.404 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.417 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.424 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 48.12 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 78.32 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11648917 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11648917 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 11648917 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 11648917 | |
| 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 | 477800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 11154000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 111540 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 17117 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 11648917 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 111540 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 477800 | |
| 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 |