Quarterly report · Q3
7544.TEDINET S100SLD1
Period2023-03-01 → 2023-11-30
Filed2024-01-12
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.2bn | 2023-03-01 → 2023-11-30 | Cons. | Net sales |
| Revenue | ¥7.3bn | 2023-03-01 → 2023-11-30 | Cons. | Operating revenue2 |
| Revenue | ¥3.0bn | 2022-03-01 → 2022-11-30 | Cons. | Net sales |
| Revenue | ¥6.9bn | 2022-03-01 → 2022-11-30 | Cons. | Operating revenue2 |
| Operating income | ¥670m | 2023-03-01 → 2023-11-30 | Cons. | Operating income |
| Operating income | ¥173m | 2022-03-01 → 2022-11-30 | Cons. | Operating income |
| Ordinary income | ¥674m | 2023-03-01 → 2023-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥157m | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥177m | 2022-03-01 → 2022-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥674m | 2023-03-01 → 2023-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥177m | 2022-03-01 → 2022-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥164m | 2023-03-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥164m | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥32m | 2022-03-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥402m | 2023-03-01 → 2023-11-30 | Cons. | Profit loss |
| Net income | ¥66m | 2022-03-01 → 2022-11-30 | Cons. | Profit loss |
| Total assets | ¥4.8bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥4.3bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥4.5bn | at 2022-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥768m | at 2023-11-30 | Cons. | Liabilities |
| Total liabilities | ¥539m | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥4.0bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥3.8bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥3.9bn | at 2022-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.9bn | at 2023-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.4bn | at 2023-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥21.7 | 2023-03-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.99 | 2023-09-01 → 2023-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-21.68 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.32 | 2022-03-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.25 | 2022-09-01 → 2022-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 74.7% | at 2023-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.4% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.5% | 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 · 279
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ＯＡＧ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)今 井 基 喜 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)池 上 敬 | |
| Number of submission | FilingDateInstant | 1 | |
| Gross operating revenue (5-year summary) | Prior1YTDDuration | 9979000000 | JPY |
| Gross operating revenue (5-year summary) | CurrentYTDDuration | 10505000000 | JPY |
| Gross operating revenue (5-year summary) | Prior1YearDuration | 13213000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 177000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 674000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 157000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -32000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 164000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -164000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 66000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 404000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -55000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 3930000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 4028000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3807000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 4504000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 4797000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 4347000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -4.32 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 21.70 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -21.68 | |
| 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 | 0.805 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.747 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.804 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -1.25 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 6.99 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7707095 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7707095 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 7707095 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 7707095 | |
| 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 | 132700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 75679 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 7567900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 6495 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 7707095 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 75679 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 132700 | |
| 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 · 10 of 10 passed
| balance sheet identity | pass rounding |
| 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 · total assets | pass |
| statement vs summary · total assets | pass |