Quarterly report · Q3
9275.TEDINET S100SMJY
Period2023-03-01 → 2023-11-30
Filed2024-01-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥26.4bn | 2023-03-01 → 2023-11-30 | Cons. | Net sales |
| Revenue | ¥35.0bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥24.7bn | 2022-03-01 → 2022-11-30 | Cons. | Net sales |
| Operating income | ¥1.5bn | 2023-03-01 → 2023-11-30 | Cons. | Operating income |
| Operating income | ¥1.0bn | 2022-03-01 → 2022-11-30 | Cons. | Operating income |
| Ordinary income | ¥1.4bn | 2023-03-01 → 2023-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥964m | 2022-03-01 → 2022-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.3bn | 2023-03-01 → 2023-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥980m | 2022-03-01 → 2022-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥722m | 2023-03-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥831m | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥580m | 2022-03-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥722m | 2023-03-01 → 2023-11-30 | Cons. | Profit loss |
| Net income | ¥580m | 2022-03-01 → 2022-11-30 | Cons. | Profit loss |
| Total assets | ¥15.0bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥13.4bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥15.0bn | at 2022-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.5bn | at 2023-11-30 | Cons. | Liabilities |
| Total liabilities | ¥8.1bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥5.5bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥5.4bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥5.1bn | at 2022-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2023-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.0bn | at 2023-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥73.13 | 2023-03-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.32 | 2023-09-01 → 2023-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.1 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.26 | 2022-03-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.39 | 2022-09-01 → 2022-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 36.7% | at 2023-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.1% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.2% | 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 · 343
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人Ａ＆Ａパートナーズ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)寺 田 聡 司 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)永 利 浩 史 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 24653447000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 26388192000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 34997783000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 963683000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1424199000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1624426000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 579596000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 721877000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 831100000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 568243000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 721078000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 811268000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 5139549000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 5509249000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 5382574000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 15011381000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 15006807000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 13438065000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 57.26 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 73.13 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 82.10 | |
| 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 | 0.3424 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.3671 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.4005 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 48.39 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 54.32 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10122830 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10122830 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 10122830 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 10122830 | |
| 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 | 305100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 9814600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 98146 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 3130 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 10122830 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 98146 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 305100 | |
| 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 rounding |
| 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 | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |