Quarterly report · Q3
2653.TEDINET S100SLQJ
Period2023-03-01 → 2023-11-30
Filed2024-01-15
StandardJapan GAAP
ConsolidatedYes
Data checks7 of 7 passed
Key figures · 14
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥357.8bn | 2023-03-01 → 2023-11-30 | Cons. | Net sales |
| Operating income | ¥6.7bn | 2023-03-01 → 2023-11-30 | Cons. | Operating income |
| Ordinary income | ¥6.9bn | 2023-03-01 → 2023-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥5.6bn | 2023-03-01 → 2023-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.3bn | 2023-03-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.1bn | 2023-03-01 → 2023-11-30 | Cons. | Profit loss |
| Total assets | ¥173.5bn | at 2023-11-30 | Cons. | Assets |
| Total liabilities | ¥126.3bn | at 2023-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥47.2bn | at 2023-11-30 | Cons. | Net assets |
| Cash and deposits | ¥6.2bn | at 2023-11-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥125.93 | 2023-03-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.41 | 2023-09-01 → 2023-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥125.85 | 2023-03-01 → 2023-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 27.1% | at 2023-11-30 | 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 · 203
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -3000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 23408000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 117641000000 | JPY |
| Assets | CurrentQuarterInstant | 173468000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 41582000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 6000000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 7605000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 685000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 3365000000 | JPY |
| Provision for loss on store closing | CurrentQuarterInstant | 127000000 | JPY |
| Other cl | CurrentQuarterInstant | 32781000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 92149000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 19578000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 4000000000 | JPY |
| Other ncl | CurrentQuarterInstant | 10576000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 34155000000 | JPY |
| Liabilities | CurrentQuarterInstant | 126305000000 | JPY |
| Capital stock | CurrentQuarterInstant | 4915000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 10871000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 33268000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -2036000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 47017000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 82000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -160000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -77000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 43000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 179000000 | JPY |
| Net assets | CurrentQuarterInstant | 47163000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 173468000000 | JPY |
| Net sales | CurrentYTDDuration | 357753000000 | JPY |
| Cost of sales | CurrentYTDDuration | 265434000000 | JPY |
| Gross profit | CurrentYTDDuration | 92318000000 | JPY |
| Other operating revenue2 rev oa | CurrentYTDDuration | 18830000000 | JPY |
| Operating gross profit | CurrentYTDDuration | 111149000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 104484000000 | JPY |
| Operating income | CurrentYTDDuration | 6664000000 | JPY |
| Interest income noi | CurrentYTDDuration | 8000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 6000000 | JPY |
| Gain on collection of guarantee deposits noi | CurrentYTDDuration | 210000000 | JPY |
| Insurance income noi | CurrentYTDDuration | 106000000 | JPY |
| Other noi | CurrentYTDDuration | 123000000 | JPY |
| Non operating income | CurrentYTDDuration | 454000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 139000000 | JPY |
| Other noe | CurrentYTDDuration | 97000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 237000000 | JPY |
| Ordinary income | CurrentYTDDuration | 6881000000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 7000000 | JPY |
| Impairment loss el | CurrentYTDDuration | 347000000 | JPY |
| Loss on closing of stores el | CurrentYTDDuration | 148000000 | JPY |
| Loss on disaster el | CurrentYTDDuration | 782000000 | 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 · 7 of 7 passed
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |