Quarterly report · Q3
2186.TEDINET S100SM0Q
Period2023-03-01 → 2023-11-30
Filed2024-01-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.0bn | 2023-03-01 → 2023-11-30 | Cons. | Net sales |
| Revenue | ¥8.2bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.1bn | 2022-03-01 → 2022-11-30 | Cons. | Net sales |
| Operating income | ¥520m | 2023-03-01 → 2023-11-30 | Cons. | Operating income |
| Operating income | ¥604m | 2022-03-01 → 2022-11-30 | Cons. | Operating income |
| Ordinary income | ¥533m | 2023-03-01 → 2023-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥657m | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥616m | 2022-03-01 → 2022-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥533m | 2023-03-01 → 2023-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥967m | 2022-03-01 → 2022-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥356m | 2023-03-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥683m | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥615m | 2022-03-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥356m | 2023-03-01 → 2023-11-30 | Cons. | Profit loss |
| Net income | ¥615m | 2022-03-01 → 2022-11-30 | Cons. | Profit loss |
| Total assets | ¥4.8bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥5.2bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥4.9bn | at 2022-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥817m | at 2023-11-30 | Cons. | Liabilities |
| Total liabilities | ¥1.3bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥4.0bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥3.9bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥3.8bn | at 2022-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.4bn | at 2023-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2023-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥45.29 | 2023-03-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.22 | 2023-09-01 → 2023-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.84 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.23 | 2022-03-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.41 | 2022-09-01 → 2022-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 82.8% | at 2023-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.2% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.2% | 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 · 263
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision for directors retirement benefits | Prior1YearInstant | 63199000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 69471000 | JPY |
| Other ncl | Prior1YearInstant | 82162000 | JPY |
| Other ncl | CurrentQuarterInstant | 80352000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 145362000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 149823000 | JPY |
| Liabilities | Prior1YearInstant | 1270858000 | JPY |
| Liabilities | CurrentQuarterInstant | 816865000 | JPY |
| Capital stock | Prior1YearInstant | 214265000 | JPY |
| Capital stock | CurrentQuarterInstant | 214265000 | JPY |
| Capital surplus | Prior1YearInstant | 119265000 | JPY |
| Capital surplus | CurrentQuarterInstant | 119265000 | JPY |
| Retained earnings | Prior1YearInstant | 3904239000 | JPY |
| Retained earnings | CurrentQuarterInstant | 4000945000 | JPY |
| Treasury stock | Prior1YearInstant | -341854000 | JPY |
| Treasury stock | CurrentQuarterInstant | -341854000 | JPY |
| Shareholders equity | Prior1YearInstant | 3895914000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 3992620000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 14935000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 14807000 | JPY |
| Net assets | Prior1YearInstant | 3910850000 | JPY |
| Net assets | CurrentQuarterInstant | 4007427000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 5181708000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 4824293000 | JPY |
| Net sales | Prior1YTDDuration | 6102451000 | JPY |
| Net sales | CurrentYTDDuration | 6048404000 | JPY |
| Cost of sales | Prior1YTDDuration | 4762078000 | JPY |
| Cost of sales | CurrentYTDDuration | 4803295000 | JPY |
| Gross profit | Prior1YTDDuration | 1340373000 | JPY |
| Gross profit | CurrentYTDDuration | 1245109000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 736387000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 725132000 | JPY |
| Operating income | Prior1YTDDuration | 603986000 | JPY |
| Operating income | CurrentYTDDuration | 519976000 | JPY |
| Interest income noi | Prior1YTDDuration | 11000 | JPY |
| Interest income noi | CurrentYTDDuration | 13000 | JPY |
| Dividends income of insurance noi | Prior1YTDDuration | 9866000 | JPY |
| Dividends income of insurance noi | CurrentYTDDuration | 8500000 | JPY |
| Other noi | Prior1YTDDuration | 2006000 | JPY |
| Other noi | CurrentYTDDuration | 4444000 | JPY |
| Non operating income | Prior1YTDDuration | 11884000 | JPY |
| Non operating income | CurrentYTDDuration | 12958000 | JPY |
| Interest expenses noe | Prior1YTDDuration | － | JPY |
| Interest expenses noe | CurrentYTDDuration | 32000 | JPY |
| Other noe | Prior1YTDDuration | 23000 | JPY |
| Other noe | CurrentYTDDuration | 38000 | JPY |
| Non operating expenses | Prior1YTDDuration | 23000 | JPY |
| Non operating expenses | CurrentYTDDuration | 71000 | JPY |
| Ordinary income | Prior1YTDDuration | 615847000 | JPY |
| Ordinary income | CurrentYTDDuration | 532863000 | JPY |
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 |