Quarterly report · Q3
2668.TEDINET S100SLQB
Period2023-03-01 → 2023-11-30
Filed2024-01-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.8bn | 2023-03-01 → 2023-11-30 | Cons. | Net sales |
| Revenue | ¥15.3bn | 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 | ¥498m | 2023-03-01 → 2023-11-30 | Cons. | Operating income |
| Operating income | ¥224m | 2022-03-01 → 2022-11-30 | Cons. | Operating income |
| Ordinary income | ¥512m | 2023-03-01 → 2023-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥530m | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥243m | 2022-03-01 → 2022-11-30 | Cons. | Ordinary income |
| Net income (owners) | ¥415m | 2023-03-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥232m | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥97m | 2022-03-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥415m | 2023-03-01 → 2023-11-30 | Cons. | Profit loss |
| Net income | ¥97m | 2022-03-01 → 2022-11-30 | Cons. | Profit loss |
| Total assets | ¥8.9bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥7.7bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥8.1bn | at 2022-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.7bn | at 2023-11-30 | Cons. | Liabilities |
| Total liabilities | ¥3.7bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥4.2bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥4.0bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥3.9bn | at 2022-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2023-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.6bn | at 2023-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥60.99 | 2023-03-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.23 | 2023-09-01 → 2023-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.17 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.19 | 2022-03-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.99 | 2022-09-01 → 2022-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 47.4% | at 2023-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.0% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.9% | 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 |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 13500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0020 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 13500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 13500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0020 | |
| Cash and deposits | Prior1YearInstant | 2601731000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1861694000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 705999000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 1305177000 | JPY |
| Merchandise | Prior1YearInstant | 663026000 | JPY |
| Merchandise | CurrentQuarterInstant | 1167996000 | JPY |
| Supplies | Prior1YearInstant | 432000 | JPY |
| Supplies | CurrentQuarterInstant | 643000 | JPY |
| Other ca | Prior1YearInstant | 127061000 | JPY |
| Other ca | CurrentQuarterInstant | 159889000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -3064000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -2658000 | JPY |
| Current assets | Prior1YearInstant | 4095188000 | JPY |
| Current assets | CurrentQuarterInstant | 4492743000 | JPY |
| Buildings and structures net | Prior1YearInstant | 560100000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 567288000 | JPY |
| Land | Prior1YearInstant | 1182654000 | JPY |
| Land | CurrentQuarterInstant | 1601791000 | JPY |
| Other net ppe | Prior1YearInstant | 326482000 | JPY |
| Other net ppe | CurrentQuarterInstant | 316067000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2069238000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 2485146000 | JPY |
| Intangible assets | Prior1YearInstant | 339233000 | JPY |
| Intangible assets | CurrentQuarterInstant | 352413000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 1062118000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 1054104000 | JPY |
| Other ioa | Prior1YearInstant | 168204000 | JPY |
| Other ioa | CurrentQuarterInstant | 564537000 | JPY |
| Investments and other assets | Prior1YearInstant | 1230322000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1618641000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3638794000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 4456202000 | JPY |
| Assets | Prior1YearInstant | 7733982000 | JPY |
| Assets | CurrentQuarterInstant | 8948945000 | JPY |
| Accounts payable trade | Prior1YearInstant | 533532000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 781257000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 623442000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 779653000 | JPY |
| Short term loans payable | Prior1YearInstant | － | JPY |
| Short term loans payable | CurrentQuarterInstant | 500000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 222757000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 221578000 | JPY |
| Income taxes payable | Prior1YearInstant | 73235000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 48678000 | 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 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 |