Quarterly report · Q3
7847.TEDINET S100SLJ7
Period2023-03-01 → 2023-11-30
Filed2024-01-12
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 37
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.0bn | 2023-03-01 → 2023-11-30 | Standalone | Net sales |
| Revenue | ¥3.6bn | 2022-03-01 → 2023-02-28 | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.7bn | 2022-03-01 → 2022-11-30 | Standalone | Net sales |
| Operating income | ¥77m | 2023-03-01 → 2023-11-30 | Standalone | Operating income |
| Operating income | ¥642m | 2022-03-01 → 2022-11-30 | Standalone | Operating income |
| Ordinary income | ¥128m | 2023-03-01 → 2023-11-30 | Standalone | Ordinary income |
| Ordinary income | ¥895m | 2022-03-01 → 2023-02-28 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥771m | 2022-03-01 → 2022-11-30 | Standalone | Ordinary income |
| Profit before tax | ¥150m | 2023-03-01 → 2023-11-30 | Standalone | Income before income taxes |
| Profit before tax | ¥778m | 2022-03-01 → 2022-11-30 | Standalone | Income before income taxes |
| Net income | ¥96m | 2023-03-01 → 2023-11-30 | Standalone | Profit loss |
| Net income | ¥615m | 2022-03-01 → 2023-02-28 | Standalone | Net income loss (5-year summary) |
| Net income | ¥531m | 2022-03-01 → 2022-11-30 | Standalone | Profit loss |
| Total assets | ¥6.1bn | at 2023-11-30 | Standalone | Assets |
| Total assets | ¥6.4bn | at 2023-02-28 | Standalone | Assets |
| Total assets | ¥6.6bn | at 2022-11-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.3bn | at 2023-11-30 | Standalone | Liabilities |
| Total liabilities | ¥1.4bn | at 2023-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥4.8bn | at 2023-11-30 | Standalone | Net assets |
| Net assets / equity | ¥5.1bn | at 2023-02-28 | Standalone | Net assets |
| Net assets / equity | ¥5.0bn | at 2022-11-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.5bn | at 2023-11-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.8bn | at 2023-02-28 | Standalone | Cash and deposits |
| EPS (basic) | ¥14.77 | 2023-03-01 → 2023-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.18 | 2023-09-01 → 2023-11-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥95.07 | 2022-03-01 → 2023-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.19 | 2022-03-01 → 2022-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.09 | 2022-09-01 → 2022-11-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥20 | 2023-03-01 → 2023-11-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2022-03-01 → 2023-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2022-03-01 → 2022-11-30 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 78.6% | at 2023-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.9% | at 2023-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.5% | at 2022-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 6,945,600 | at 2023-11-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,945,600 | at 2023-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,945,600 | at 2022-11-30 | Standalone | Total number of issued shares (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 · 277
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)監査法人Ａ＆Ａパートナーズ | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)寺 田 聡 司 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)宮之原 大 輔 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 2747262000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 2028679000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 3551282000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 771246000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 128426000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 895055000 | JPY |
| Net income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 531450000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 95689000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 614783000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 589612000 | JPY |
| Capital stock (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 589612000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 589612000 | JPY |
| Total number of issued shares (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 6945600 | |
| Total number of issued shares (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 6945600 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 6945600 | |
| Net assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 4996555000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 4811088000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 5085687000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 6621029000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 6121071000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 6442269000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 82.19 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 14.77 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 95.07 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 10.00 | |
| Dividend paid per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 20.00 | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 50.00 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 0.755 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 0.786 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.789 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration_NonConsolidatedMember | 32.09 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration_NonConsolidatedMember | 15.18 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6945600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6945600 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 6945600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 6945600 | |
| 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 | － |
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 |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |