Quarterly report · Q3
8203.TEDINET S100SLSB
Period2023-03-01 → 2023-11-30
Filed2024-01-12
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 12 passed
Key figures · 37
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥93.2bn | 2023-03-01 → 2023-11-30 | Cons. | Net sales |
| Revenue | ¥3.8bn | 2023-03-01 → 2023-11-30 | Cons. | Operating revenue2 |
| Revenue | ¥97.0bn | 2023-03-01 → 2023-11-30 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥126.9bn | 2022-03-01 → 2023-02-28 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥90.9bn | 2022-03-01 → 2022-11-30 | Cons. | Net sales |
| Revenue | ¥3.7bn | 2022-03-01 → 2022-11-30 | Cons. | Operating revenue2 |
| Revenue | ¥94.5bn | 2022-03-01 → 2022-11-30 | Cons. | Operating revenue1 (5-year summary) |
| Operating income | ¥2.5bn | 2023-03-01 → 2023-11-30 | Cons. | Operating income |
| Operating income | ¥3.5bn | 2022-03-01 → 2022-11-30 | Cons. | Operating income |
| Ordinary income | ¥2.4bn | 2023-03-01 → 2023-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.5bn | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.4bn | 2022-03-01 → 2022-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.3bn | 2023-03-01 → 2023-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.2bn | 2022-03-01 → 2022-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.6bn | 2023-03-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.4bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.6bn | 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 | ¥2.6bn | 2022-03-01 → 2022-11-30 | Cons. | Profit loss |
| Total assets | ¥85.8bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥81.9bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥84.2bn | at 2022-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥52.6bn | at 2023-11-30 | Cons. | Liabilities |
| Total liabilities | ¥49.5bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥33.2bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥32.5bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥31.4bn | at 2022-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.0bn | at 2023-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.1bn | at 2023-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥46.65 | 2023-03-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.65 | 2023-09-01 → 2023-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥103.19 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.11 | 2022-03-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.92 | 2022-09-01 → 2022-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 38.7% | at 2023-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.6% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.3% | 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 · 322
| 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)久保 英治 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)廣住 成洋 | |
| Number of submission | FilingDateInstant | 1 | |
| Operating revenue1 (5-year summary) | Prior1YTDDuration | 94538000000 | JPY |
| Operating revenue1 (5-year summary) | CurrentYTDDuration | 96987000000 | JPY |
| Operating revenue1 (5-year summary) | Prior1YearDuration | 126904000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 3364000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 2390000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 4523000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 2593000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1550000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 3427000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 2626000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1628000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 3628000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 31450000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 33200000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 32452000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 84212000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 85816000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 81932000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 78.11 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 46.65 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 103.19 | |
| 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 | 0.373 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.387 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.396 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 22.92 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 10.65 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 39611134 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 39611134 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 39611134 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 39611134 | |
| 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 | 6361300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 33128700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 331287 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 121134 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 39611134 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 331287 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 6361300 | |
| 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 |
| 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 |