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 |
|---|---|---|---|
| Provision for bonuses | Prior1YearInstant | 136103000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 46103000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | － | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | 17459000 | JPY |
| Other cl | Prior1YearInstant | 784023000 | JPY |
| Other cl | CurrentQuarterInstant | 1067034000 | JPY |
| Current liabilities | Prior1YearInstant | 2373095000 | JPY |
| Current liabilities | CurrentQuarterInstant | 3461765000 | JPY |
| Long term loans payable | Prior1YearInstant | 340221000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 175508000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 325800000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 337607000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 316278000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 304578000 | JPY |
| Other ncl | Prior1YearInstant | 359448000 | JPY |
| Other ncl | CurrentQuarterInstant | 425995000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1341748000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1243690000 | JPY |
| Liabilities | Prior1YearInstant | 3714844000 | JPY |
| Liabilities | CurrentQuarterInstant | 4705456000 | JPY |
| Capital stock | Prior1YearInstant | 414789000 | JPY |
| Capital stock | CurrentQuarterInstant | 414789000 | JPY |
| Capital surplus | Prior1YearInstant | 92424000 | JPY |
| Capital surplus | CurrentQuarterInstant | 92525000 | JPY |
| Retained earnings | Prior1YearInstant | 3515914000 | JPY |
| Retained earnings | CurrentQuarterInstant | 3726746000 | JPY |
| Treasury stock | Prior1YearInstant | -24805000 | JPY |
| Treasury stock | CurrentQuarterInstant | -13608000 | JPY |
| Shareholders equity | Prior1YearInstant | 3998323000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 4220452000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | － | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 1677000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -6768000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -4184000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 27582000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 25544000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 20814000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 23036000 | JPY |
| Net assets | Prior1YearInstant | 4019137000 | JPY |
| Net assets | CurrentQuarterInstant | 4243489000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 7733982000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 8948945000 | JPY |
| Net sales | Prior1YTDDuration | 10952323000 | JPY |
| Net sales | CurrentYTDDuration | 11778420000 | JPY |
| Cost of sales | Prior1YTDDuration | 4760919000 | JPY |
| Cost of sales | CurrentYTDDuration | 5070279000 | JPY |
| Gross profit | Prior1YTDDuration | 6191403000 | JPY |
| Gross profit | CurrentYTDDuration | 6708141000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 5966926000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 6210578000 | 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 |