Quarterly report · Q3
8011.TEDINET S100SM6X
Period2023-03-01 → 2023-11-30
Filed2024-01-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥44.6bn | 2023-03-01 → 2023-11-30 | Cons. | Net sales |
| Revenue | ¥58.3bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥41.9bn | 2022-03-01 → 2022-11-30 | Cons. | Net sales |
| Operating income | ¥1.7bn | 2023-03-01 → 2023-11-30 | Cons. | Operating income |
| Operating income | ¥1.0bn | 2022-03-01 → 2022-11-30 | Cons. | Operating income |
| Ordinary income | ¥1.8bn | 2023-03-01 → 2023-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.4bn | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2022-03-01 → 2022-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.8bn | 2023-03-01 → 2023-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2022-03-01 → 2022-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.7bn | 2023-03-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.2bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥985m | 2022-03-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.7bn | 2023-03-01 → 2023-11-30 | Cons. | Profit loss |
| Net income | ¥972m | 2022-03-01 → 2022-11-30 | Cons. | Profit loss |
| Total assets | ¥57.2bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥54.4bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥54.8bn | at 2022-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥18.1bn | at 2023-11-30 | Cons. | Liabilities |
| Total liabilities | ¥18.0bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥39.0bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥36.4bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥36.0bn | at 2022-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥19.3bn | at 2023-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥20.9bn | at 2023-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥145.41 | 2023-03-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.54 | 2023-09-01 → 2023-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥178.68 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.11 | 2022-03-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥101.36 | 2022-09-01 → 2022-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥171.73 | 2022-03-01 → 2023-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥77.98 | 2022-03-01 → 2022-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 68.3% | at 2023-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.9% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.5% | 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 · 333
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山 田 真 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)根 津 順 一 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 41937000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 44603000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 58273000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1163000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1773000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2437000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 985000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1696000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2155000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 2124000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 3210000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 3149000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 36028000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 39025000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 36435000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 54798000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 57157000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 54413000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 81.11 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 145.41 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 178.68 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 77.98 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 171.73 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.655 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.683 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.669 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 101.36 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 81.54 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 12622934 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 12622934 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 12622934 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 12622934 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 952000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 11613800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 116138 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 57134 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 12622934 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 116138 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 952000 | |
| 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 |