Quarterly report · Q3
7679.TEDINET S100SLTO
Period2023-03-01 → 2023-11-30
Filed2024-01-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥106.9bn | 2023-03-01 → 2023-11-30 | Cons. | Net sales |
| Revenue | ¥128.8bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥96.8bn | 2022-03-01 → 2022-11-30 | Cons. | Net sales |
| Operating income | ¥4.7bn | 2023-03-01 → 2023-11-30 | Cons. | Operating income |
| Operating income | ¥4.0bn | 2022-03-01 → 2022-11-30 | Cons. | Operating income |
| Ordinary income | ¥5.0bn | 2023-03-01 → 2023-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.0bn | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.3bn | 2022-03-01 → 2022-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.9bn | 2023-03-01 → 2023-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.3bn | 2022-03-01 → 2022-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.4bn | 2023-03-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.2bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.0bn | 2022-03-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.4bn | 2023-03-01 → 2023-11-30 | Cons. | Profit loss |
| Net income | ¥3.0bn | 2022-03-01 → 2022-11-30 | Cons. | Profit loss |
| Total assets | ¥71.9bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥67.7bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥68.9bn | at 2022-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥39.0bn | at 2023-11-30 | Cons. | Liabilities |
| Total liabilities | ¥37.8bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥32.9bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥29.9bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥29.7bn | at 2022-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.8bn | at 2023-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.3bn | at 2023-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥171.06 | 2023-03-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.19 | 2023-09-01 → 2023-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥164.96 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥151.26 | 2022-03-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.62 | 2022-09-01 → 2022-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 45.7% | at 2023-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.2% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.1% | 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 · 273
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)後 藤 英 俊 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)福 士 直 和 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 96802000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 106857000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 128791000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 4306000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 4992000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 5017000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 2974000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 3351000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 3240000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 2958000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 3405000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 3218000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 29680000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 32855000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 29939000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 68871000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 71874000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 67709000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 151.26 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 171.06 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 164.96 | |
| 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 | 0.431 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.457 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.442 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 46.62 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 54.19 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 19740219 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 19740219 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 19740219 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 19740219 | |
| 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 | 145200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 195911 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 19591100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 3919 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 19740219 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 195911 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 145200 | |
| 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 |