Quarterly report · Q3
7610.TEDINET S100SMAC
Period2023-03-01 → 2023-11-30
Filed2024-01-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥25.1bn | 2023-03-01 → 2023-11-30 | Cons. | Net sales |
| Revenue | ¥31.3bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥21.7bn | 2022-03-01 → 2022-11-30 | Cons. | Net sales |
| Operating income | ¥1.1bn | 2023-03-01 → 2023-11-30 | Cons. | Operating income |
| Operating income | ¥1.3bn | 2022-03-01 → 2022-11-30 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2023-03-01 → 2023-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2022-03-01 → 2022-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.2bn | 2023-03-01 → 2023-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2022-03-01 → 2022-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥709m | 2023-03-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.0bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥835m | 2022-03-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥709m | 2023-03-01 → 2023-11-30 | Cons. | Profit loss |
| Net income | ¥835m | 2022-03-01 → 2022-11-30 | Cons. | Profit loss |
| Total assets | ¥13.6bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥10.9bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥12.0bn | at 2022-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.6bn | at 2023-11-30 | Cons. | Liabilities |
| Total liabilities | ¥5.3bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥6.0bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥5.6bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥5.4bn | at 2022-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.6bn | at 2023-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.5bn | at 2023-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥10.97 | 2023-03-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.53 | 2023-09-01 → 2023-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.54 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.95 | 2022-03-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.08 | 2022-09-01 → 2022-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 44.0% | at 2023-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.2% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.0% | 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 · 292
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)三優監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)岩田 亘人 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)森田 聡 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 21705144000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 25130874000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 31255362000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1302423000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1204071000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1603701000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 834893000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 709284000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1002116000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 832250000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 711232000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1000680000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 5421101000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 5976005000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 5600912000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 12043949000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 13578483000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 10940825000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 12.95 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 10.97 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 15.54 | |
| 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 | 0.450 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.440 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.512 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 4.08 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 1.53 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 68664338 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 68664338 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 68664338 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 68664338 | |
| 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 | 2441200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 66211700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 662117 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 11438 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 68664338 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 662117 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 2441200 | |
| 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 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |