Quarterly report · Q3
2354.TEDINET S100SLL0
Period2023-03-01 → 2023-11-30
Filed2024-01-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.9bn | 2023-03-01 → 2023-11-30 | Cons. | Net sales |
| Revenue | ¥16.2bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.0bn | 2022-03-01 → 2022-11-30 | Cons. | Net sales |
| Operating income | ¥1.2bn | 2023-03-01 → 2023-11-30 | Cons. | Operating income |
| Operating income | ¥444m | 2022-03-01 → 2022-11-30 | Cons. | Operating income |
| Ordinary income | ¥1.3bn | 2023-03-01 → 2023-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥837m | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥385m | 2022-03-01 → 2022-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.2bn | 2023-03-01 → 2023-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥778m | 2022-03-01 → 2022-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥790m | 2023-03-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥783m | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥488m | 2022-03-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥799m | 2023-03-01 → 2023-11-30 | Cons. | Profit loss |
| Net income | ¥494m | 2022-03-01 → 2022-11-30 | Cons. | Profit loss |
| Total assets | ¥12.5bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥11.6bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥10.9bn | at 2022-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.7bn | at 2023-11-30 | Cons. | Liabilities |
| Total liabilities | ¥6.6bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥5.8bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥5.0bn | 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 | ¥3.6bn | at 2023-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.6bn | at 2023-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥43.55 | 2023-03-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.44 | 2023-09-01 → 2023-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.19 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.9 | 2022-03-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.11 | 2022-09-01 → 2022-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥41.75 | 2023-03-01 → 2023-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥41.91 | 2022-03-01 → 2023-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥26.12 | 2022-03-01 → 2022-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 43.3% | at 2023-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.8% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.3% | 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 · 299
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest income noi | Prior1YTDDuration | 430000 | JPY |
| Interest income noi | CurrentYTDDuration | 541000 | JPY |
| Dividends income noi | Prior1YTDDuration | 500000 | JPY |
| Dividends income noi | CurrentYTDDuration | 500000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | － | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 58045000 | JPY |
| Insurance premiums refunded cancellation noi | Prior1YTDDuration | 4144000 | JPY |
| Insurance premiums refunded cancellation noi | CurrentYTDDuration | 293000 | JPY |
| Other noi | Prior1YTDDuration | 10320000 | JPY |
| Other noi | CurrentYTDDuration | 11666000 | JPY |
| Non operating income | Prior1YTDDuration | 15395000 | JPY |
| Non operating income | CurrentYTDDuration | 71045000 | JPY |
| Loss on sales of accounts receivable noe | Prior1YTDDuration | 727000 | JPY |
| Loss on sales of accounts receivable noe | CurrentYTDDuration | 174000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 71250000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | － | JPY |
| Loss on insurance cancellation noe | Prior1YTDDuration | 711000 | JPY |
| Loss on insurance cancellation noe | CurrentYTDDuration | 297000 | JPY |
| Loss on retirement of noncurrent assets noe | Prior1YTDDuration | 2233000 | JPY |
| Loss on retirement of noncurrent assets noe | CurrentYTDDuration | 170000 | JPY |
| Other noe | Prior1YTDDuration | 136000 | JPY |
| Other noe | CurrentYTDDuration | 9000 | JPY |
| Non operating expenses | Prior1YTDDuration | 75059000 | JPY |
| Non operating expenses | CurrentYTDDuration | 651000 | JPY |
| Ordinary income | Prior1YTDDuration | 384823000 | JPY |
| Ordinary income | CurrentYTDDuration | 1275864000 | JPY |
| Gain on revision of retirement benefit plan ei | Prior1YTDDuration | 394078000 | JPY |
| Gain on revision of retirement benefit plan ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 394078000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Impairment loss el | Prior1YTDDuration | － | JPY |
| Impairment loss el | CurrentYTDDuration | 32324000 | JPY |
| Loss on valuation of golf club membership el | Prior1YTDDuration | 580000 | JPY |
| Loss on valuation of golf club membership el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 580000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 32324000 | JPY |
| Income before income taxes | Prior1YTDDuration | 778321000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1243540000 | JPY |
| Income taxes current | Prior1YTDDuration | 96113000 | JPY |
| Income taxes current | CurrentYTDDuration | 315087000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 188335000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 129058000 | JPY |
| Income taxes | Prior1YTDDuration | 284448000 | JPY |
| Income taxes | CurrentYTDDuration | 444145000 | JPY |
| Profit loss | Prior1YTDDuration | 493873000 | JPY |
| Profit loss | CurrentYTDDuration | 799394000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 6050000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 9645000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 487822000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 789748000 | 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 |
| 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 |