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 |
|---|---|---|---|
| Operating income | Prior1YTDDuration | 224476000 | JPY |
| Operating income | CurrentYTDDuration | 497562000 | JPY |
| Interest income noi | Prior1YTDDuration | 0 | JPY |
| Interest income noi | CurrentYTDDuration | 113000 | JPY |
| Purchase discounts noi | Prior1YTDDuration | 7642000 | JPY |
| Purchase discounts noi | CurrentYTDDuration | 8381000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 3808000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 4688000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 6730000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 4533000 | JPY |
| Other noi | CurrentYTDDuration | 6311000 | JPY |
| Non operating income | Prior1YTDDuration | 22715000 | JPY |
| Non operating income | CurrentYTDDuration | 19494000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 3373000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 3734000 | JPY |
| Other noe | Prior1YTDDuration | 445000 | JPY |
| Other noe | CurrentYTDDuration | 847000 | JPY |
| Non operating expenses | Prior1YTDDuration | 3819000 | JPY |
| Non operating expenses | CurrentYTDDuration | 4582000 | JPY |
| Ordinary income | Prior1YTDDuration | 243373000 | JPY |
| Ordinary income | CurrentYTDDuration | 512474000 | JPY |
| Loss on sales and retirement of noncurrent assets el | Prior1YTDDuration | 2833000 | JPY |
| Loss on sales and retirement of noncurrent assets el | CurrentYTDDuration | 5379000 | JPY |
| Loss on cancellation of leasehold contracts el | Prior1YTDDuration | 3078000 | JPY |
| Loss on cancellation of leasehold contracts el | CurrentYTDDuration | － | JPY |
| Special executive bonuses el | Prior1YTDDuration | 79900000 | JPY |
| Special executive bonuses el | CurrentYTDDuration | － | JPY |
| Company funeral expenses el | Prior1YTDDuration | 21888000 | JPY |
| Company funeral expenses el | CurrentYTDDuration | － | JPY |
| Impairment loss el | Prior1YTDDuration | 987000 | JPY |
| Impairment loss el | CurrentYTDDuration | 6935000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 108687000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 12314000 | JPY |
| Income before income taxes and minority interests income before income taxes and others and net loss | Prior1YTDDuration | 134685000 | JPY |
| Income before income taxes and minority interests income before income taxes and others and net loss | CurrentYTDDuration | 500160000 | JPY |
| Income taxes current | Prior1YTDDuration | 13601000 | JPY |
| Income taxes current | CurrentYTDDuration | 63480000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 24508000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 22149000 | JPY |
| Income taxes | Prior1YTDDuration | 38110000 | JPY |
| Income taxes | CurrentYTDDuration | 85629000 | JPY |
| Profit loss | Prior1YTDDuration | 96574000 | JPY |
| Profit loss | CurrentYTDDuration | 414530000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 96574000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 414530000 | JPY |
| Profit loss | Prior1YTDDuration | 96574000 | JPY |
| Profit loss | CurrentYTDDuration | 414530000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | － | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 1677000 | 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 |