Quarterly report · Q3
8198.TEDINET S100SKT7
Period2023-03-01 → 2023-11-30
Filed2024-01-12
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 12 passed
Key figures · 38
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥266.6bn | 2023-03-01 → 2023-11-30 | Cons. | Net sales |
| Revenue | ¥272.3bn | 2023-03-01 → 2023-11-30 | Cons. | Operating revenue1 |
| Revenue | ¥351.1bn | 2022-03-01 → 2023-02-28 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥254.7bn | 2022-03-01 → 2022-11-30 | Cons. | Net sales |
| Revenue | ¥260.3bn | 2022-03-01 → 2022-11-30 | Cons. | Operating revenue1 |
| Operating income | ¥8.7bn | 2023-03-01 → 2023-11-30 | Cons. | Operating income |
| Operating income | ¥6.2bn | 2022-03-01 → 2022-11-30 | Cons. | Operating income |
| Ordinary income | ¥8.7bn | 2023-03-01 → 2023-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥10.3bn | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.2bn | 2022-03-01 → 2022-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥8.3bn | 2023-03-01 → 2023-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥6.2bn | 2022-03-01 → 2022-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.4bn | 2023-03-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.2bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.0bn | 2022-03-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.4bn | 2023-03-01 → 2023-11-30 | Cons. | Profit loss |
| Net income | ¥4.0bn | 2022-03-01 → 2022-11-30 | Cons. | Profit loss |
| Total assets | ¥131.1bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥119.4bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥119.5bn | at 2022-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥53.6bn | at 2023-11-30 | Cons. | Liabilities |
| Total liabilities | ¥45.6bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥77.5bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥73.8bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥71.5bn | at 2022-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.8bn | at 2023-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.2bn | at 2023-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥171.07 | 2023-03-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.69 | 2023-09-01 → 2023-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥193.82 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥125.11 | 2022-03-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.72 | 2022-09-01 → 2022-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥170.89 | 2023-03-01 → 2023-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥193.57 | 2022-03-01 → 2023-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥124.94 | 2022-03-01 → 2022-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 59.1% | at 2023-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.7% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.8% | 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 · 319
| 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)伊藤 達治 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)堀場 喬志 | |
| Number of submission | FilingDateInstant | 1 | |
| Operating revenue1 (5-year summary) | Prior1YTDDuration | 260275000000 | JPY |
| Operating revenue1 (5-year summary) | CurrentYTDDuration | 272331000000 | JPY |
| Operating revenue1 (5-year summary) | Prior1YearDuration | 351107000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 6225000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 8692000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 10285000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 3982000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 5447000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 6169000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 3925000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 5553000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 6174000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 71525000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 77522000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 73772000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 119452000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 131127000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 119391000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 125.11 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 171.07 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 193.82 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 124.94 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 170.89 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 193.57 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.598 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.591 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.617 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 32.72 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 56.69 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 31973848 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 31973848 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 31973848 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 31973848 | |
| 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 | 131500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 31431500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 314302 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 410848 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 31973848 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 314302 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 131500 | |
| 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 · 10 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 | mismatch |
| statement vs summary · revenue | mismatch |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |