Quarterly report · Q3
2698.TEDINET S100SL2U
Period2023-03-01 → 2023-11-30
Filed2024-01-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥59.7bn | 2023-03-01 → 2023-11-30 | Cons. | Net sales |
| Revenue | ¥93.2bn | 2021-12-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥55.0bn | 2021-12-01 → 2022-08-31 | Cons. | Net sales |
| Operating income | ¥302m | 2023-03-01 → 2023-11-30 | Cons. | Operating income |
| Operating income | ¥432m | 2021-12-01 → 2022-08-31 | Cons. | Operating income |
| Ordinary income | ¥348m | 2023-03-01 → 2023-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥633m | 2021-12-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥492m | 2021-12-01 → 2022-08-31 | Cons. | Ordinary income |
| Profit before tax | −¥8m | 2023-03-01 → 2023-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥398m | 2021-12-01 → 2022-08-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥200m | 2023-03-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥343m | 2021-12-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥56m | 2021-12-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥200m | 2023-03-01 → 2023-11-30 | Cons. | Profit loss |
| Net income | ¥56m | 2021-12-01 → 2022-08-31 | Cons. | Profit loss |
| Total assets | ¥30.4bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥28.2bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥27.8bn | at 2022-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥18.8bn | at 2023-11-30 | Cons. | Liabilities |
| Total liabilities | ¥16.1bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥11.5bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥12.1bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥12.4bn | at 2022-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.4bn | at 2023-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.0bn | at 2023-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥-12.52 | 2023-03-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.53 | 2023-09-01 → 2023-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-21.53 | 2021-12-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.57 | 2021-12-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.68 | 2022-06-01 → 2022-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 38.0% | at 2023-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.9% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.5% | at 2022-08-31 | 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 · 296
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes payable | CurrentQuarterInstant | 327000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 84000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 197000000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 6000000 | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | 39000000 | JPY |
| Other cl | Prior1YearInstant | 1335000000 | JPY |
| Other cl | CurrentQuarterInstant | 1242000000 | JPY |
| Current liabilities | Prior1YearInstant | 11387000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 14031000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 2321000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 2465000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 1885000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 1867000000 | JPY |
| Negative goodwill | Prior1YearInstant | 161000000 | JPY |
| Negative goodwill | CurrentQuarterInstant | 133000000 | JPY |
| Other ncl | Prior1YearInstant | 358000000 | JPY |
| Other ncl | CurrentQuarterInstant | 343000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 4727000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 4809000000 | JPY |
| Liabilities | Prior1YearInstant | 16114000000 | JPY |
| Liabilities | CurrentQuarterInstant | 18840000000 | JPY |
| Capital stock | Prior1YearInstant | 3028000000 | JPY |
| Capital stock | CurrentQuarterInstant | 3028000000 | JPY |
| Capital surplus | Prior1YearInstant | 3089000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 3103000000 | JPY |
| Retained earnings | Prior1YearInstant | 6991000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 6532000000 | JPY |
| Treasury stock | Prior1YearInstant | -1138000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1117000000 | JPY |
| Shareholders equity | Prior1YearInstant | 11970000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 11546000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 19000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | － | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 108000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 3000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 127000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 3000000 | JPY |
| Net assets | Prior1YearInstant | 12097000000 | JPY |
| Net assets | CurrentQuarterInstant | 11549000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 28212000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 30390000000 | JPY |
| Net sales | Prior1YTDDuration | 54984000000 | JPY |
| Net sales | CurrentYTDDuration | 59661000000 | JPY |
| Cost of sales | Prior1YTDDuration | 34075000000 | JPY |
| Cost of sales | CurrentYTDDuration | 37585000000 | JPY |
| Gross profit | Prior1YTDDuration | 20909000000 | JPY |
| Gross profit | CurrentYTDDuration | 22076000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 20476000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 21773000000 | JPY |
| Operating income | Prior1YTDDuration | 432000000 | 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 rounding |
| 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 |