Quarterly report · Q3
9716.TEDINET S100SLW5
Period2023-03-01 → 2023-11-30
Filed2024-01-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥95.1bn | 2023-03-01 → 2023-11-30 | Cons. | Net sales |
| Revenue | ¥110.9bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥76.8bn | 2022-03-01 → 2022-11-30 | Cons. | Net sales |
| Operating income | ¥3.5bn | 2023-03-01 → 2023-11-30 | Cons. | Operating income |
| Operating income | ¥1.8bn | 2022-03-01 → 2022-11-30 | Cons. | Operating income |
| Ordinary income | ¥3.6bn | 2023-03-01 → 2023-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.2bn | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2022-03-01 → 2022-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.9bn | 2023-03-01 → 2023-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.9bn | 2022-03-01 → 2022-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.5bn | 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) | ¥1.4bn | 2022-03-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.5bn | 2023-03-01 → 2023-11-30 | Cons. | Profit loss |
| Net income | ¥1.4bn | 2022-03-01 → 2022-11-30 | Cons. | Profit loss |
| Total assets | ¥85.3bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥79.1bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥76.0bn | at 2022-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥36.6bn | at 2023-11-30 | Cons. | Liabilities |
| Total liabilities | ¥30.1bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥48.8bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥49.0bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥48.1bn | at 2022-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥30.9bn | at 2023-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥29.5bn | at 2023-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥22.54 | 2023-03-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.44 | 2023-09-01 → 2023-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.02 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.27 | 2022-03-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.82 | 2022-09-01 → 2022-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥22.54 | 2023-03-01 → 2023-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 57.1% | at 2023-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.9% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.3% | 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 · 290
| 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)髙 木 修 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)戸 塚 俊一郎 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 76846000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 95099000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 110928000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1932000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 3630000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 3246000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1366000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 2511000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2229000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1981000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 2474000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2886000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 48113000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 48751000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 49018000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 75991000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 85335000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 79138000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 12.27 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 22.54 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 20.02 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 22.54 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.633 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.571 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.619 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 4.82 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 7.44 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 119896588 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 119896588 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 119896588 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 119896588 | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 8477700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 111389800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1113898 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 29088 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 119896588 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 1113898 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 8477700 | |
| 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 |
| 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 |