Quarterly report · Q3
2778.TEDINET S100SJBK
Period2023-02-21 → 2023-11-20
Filed2023-12-28
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.0bn | 2023-02-21 → 2023-11-20 | Cons. | Net sales |
| Revenue | ¥17.5bn | 2022-02-21 → 2023-02-20 | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.3bn | 2022-02-21 → 2022-11-20 | Cons. | Net sales |
| Operating income | ¥400m | 2023-02-21 → 2023-11-20 | Cons. | Operating income |
| Operating income | ¥442m | 2022-02-21 → 2022-11-20 | Cons. | Operating income |
| Ordinary income | ¥386m | 2023-02-21 → 2023-11-20 | Cons. | Ordinary income |
| Ordinary income | ¥580m | 2022-02-21 → 2023-02-20 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥498m | 2022-02-21 → 2022-11-20 | Cons. | Ordinary income |
| Profit before tax | ¥599m | 2023-02-21 → 2023-11-20 | Cons. | Income before income taxes |
| Profit before tax | ¥467m | 2022-02-21 → 2022-11-20 | Cons. | Income before income taxes |
| Net income (owners) | ¥584m | 2023-02-21 → 2023-11-20 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥562m | 2022-02-21 → 2023-02-20 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥422m | 2022-02-21 → 2022-11-20 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥584m | 2023-02-21 → 2023-11-20 | Cons. | Profit loss |
| Net income | ¥422m | 2022-02-21 → 2022-11-20 | Cons. | Profit loss |
| Total assets | ¥9.0bn | at 2023-11-20 | Cons. | Assets |
| Total assets | ¥8.8bn | at 2023-02-20 | Cons. | Assets |
| Total assets | ¥9.1bn | at 2022-11-20 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.2bn | at 2023-11-20 | Cons. | Liabilities |
| Total liabilities | ¥7.5bn | at 2023-02-20 | Cons. | Liabilities |
| Net assets / equity | ¥1.8bn | at 2023-11-20 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2023-02-20 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2022-11-20 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.8bn | at 2023-11-20 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.0bn | at 2023-02-20 | Cons. | Cash and deposits |
| EPS (basic) | ¥48.58 | 2023-02-21 → 2023-11-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.26 | 2023-08-21 → 2023-11-20d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.82 | 2022-02-21 → 2023-02-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.19 | 2022-02-21 → 2022-11-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.29 | 2022-08-21 → 2022-11-20d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥40.23 | 2023-02-21 → 2023-11-20 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥41.13 | 2022-02-21 → 2023-02-20 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥31.57 | 2022-02-21 → 2022-11-20 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 20.1% | at 2023-11-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.1% | at 2023-02-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.0% | at 2022-11-20 | 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 · 318
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 24200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 24200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0020 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 24200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 24200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0020 | |
| Cash and deposits | Prior1YearInstant | 3044721000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2804264000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 138203000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 202492000 | JPY |
| Deposits paid | Prior1YearInstant | 661419000 | JPY |
| Deposits paid | CurrentQuarterInstant | 807501000 | JPY |
| Merchandise | Prior1YearInstant | 1455424000 | JPY |
| Merchandise | CurrentQuarterInstant | 1887567000 | JPY |
| Supplies | Prior1YearInstant | 23027000 | JPY |
| Supplies | CurrentQuarterInstant | 22224000 | JPY |
| Current portion of guarantee deposits | Prior1YearInstant | 250932000 | JPY |
| Current portion of guarantee deposits | CurrentQuarterInstant | 160183000 | JPY |
| Other ca | Prior1YearInstant | 36112000 | JPY |
| Other ca | CurrentQuarterInstant | 50874000 | JPY |
| Current assets | Prior1YearInstant | 5609841000 | JPY |
| Current assets | CurrentQuarterInstant | 5935109000 | JPY |
| Buildings net | Prior1YearInstant | 804369000 | JPY |
| Buildings net | CurrentQuarterInstant | 786828000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 122905000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 103347000 | JPY |
| Construction in progress | Prior1YearInstant | 220000 | JPY |
| Construction in progress | CurrentQuarterInstant | － | JPY |
| Property plant and equipment | Prior1YearInstant | 927494000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 890175000 | JPY |
| Software | Prior1YearInstant | 61895000 | JPY |
| Software | CurrentQuarterInstant | 41525000 | JPY |
| Other ia | Prior1YearInstant | 541000 | JPY |
| Other ia | CurrentQuarterInstant | 541000 | JPY |
| Intangible assets | Prior1YearInstant | 62436000 | JPY |
| Intangible assets | CurrentQuarterInstant | 42067000 | JPY |
| Investment securities | Prior1YearInstant | 4800000 | JPY |
| Investment securities | CurrentQuarterInstant | 4800000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 25782000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant | 24075000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 2000365000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 1950215000 | JPY |
| Deferred tax assets | Prior1YearInstant | 139733000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 134932000 | JPY |
| Other ioa | Prior1YearInstant | 3984000 | JPY |
| Other ioa | CurrentQuarterInstant | 1658000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -5411000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -5321000 | 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 |