Quarterly report · Q3
7811.TEDINET S100T8I9
Period2023-03-01 → 2023-11-30
Filed2024-04-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amends S100SMFW. Amended by S100T8KS (2024-04-08).
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥33.8bn | 2023-03-01 → 2023-11-30 | Cons. | Net sales |
| Revenue | ¥43.1bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥33.0bn | 2022-03-01 → 2022-11-30 | Cons. | Net sales |
| Operating income | ¥1.6bn | 2023-03-01 → 2023-11-30 | Cons. | Operating income |
| Operating income | ¥1.7bn | 2022-03-01 → 2022-11-30 | Cons. | Operating income |
| Ordinary income | ¥2.2bn | 2023-03-01 → 2023-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.2bn | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2022-03-01 → 2022-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.1bn | 2023-03-01 → 2023-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.0bn | 2022-03-01 → 2022-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.4bn | 2023-03-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2022-03-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.6bn | 2023-03-01 → 2023-11-30 | Cons. | Profit loss |
| Net income | ¥1.4bn | 2022-03-01 → 2022-11-30 | Cons. | Profit loss |
| Total assets | ¥38.0bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥34.6bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥35.4bn | at 2022-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥20.2bn | at 2023-11-30 | Cons. | Liabilities |
| Total liabilities | ¥18.1bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥17.8bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥16.5bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥16.7bn | at 2022-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.4bn | at 2023-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.1bn | at 2023-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥176 | 2023-03-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥92.12 | 2023-09-01 → 2023-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥157.27 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥157.11 | 2022-03-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.07 | 2022-09-01 → 2022-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 43.9% | at 2023-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.5% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.2% | 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 · 315
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)坂井 俊介 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)栗原 裕幸 | |
| Number of submission | FilingDateInstant | 2 | |
| Net sales (5-year summary) | Prior1YTDDuration | 32960736000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 33757615000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 43128879000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 2020102000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 2186326000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2206105000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1283927000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1438294000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1285214000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1817306000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1954281000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1556191000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 16732120000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 17829044000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 16469199000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 35367457000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 38043051000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 34578872000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 157.11 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 176.00 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 157.27 | |
| 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 | 0.442 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.439 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.445 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 45.07 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 92.12 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8173320 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8173320 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 8173320 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 8173320 | |
| 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 | 1000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 8141500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 81415 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 30820 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 8173320 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 81415 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1000 | |
| 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 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 |