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 |
|---|---|---|---|
| Investments and other assets | Prior1YearInstant | 2169253000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2110360000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3159184000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 3042602000 | JPY |
| Assets | Prior1YearInstant | 8769026000 | JPY |
| Assets | CurrentQuarterInstant | 8977711000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 635889000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 974670000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 1874507000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 1874437000 | JPY |
| Electronically recorded obligations facilities cl | Prior1YearInstant | 11479000 | JPY |
| Electronically recorded obligations facilities cl | CurrentQuarterInstant | 24132000 | JPY |
| Short term loans payable | Prior1YearInstant | 2350000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1875991000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1137500000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 1041473000 | JPY |
| Accounts payable other | Prior1YearInstant | 122515000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 114122000 | JPY |
| Accrued expenses | Prior1YearInstant | 493949000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 488280000 | JPY |
| Income taxes payable | Prior1YearInstant | 13327000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 9699000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 165034000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 5347000 | JPY |
| Deposits received | Prior1YearInstant | 86200000 | JPY |
| Deposits received | CurrentQuarterInstant | 90811000 | JPY |
| Provision for bonuses | Prior1YearInstant | 22200000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 46000000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 43906000 | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | 32613000 | JPY |
| Other cl | Prior1YearInstant | 3056000 | JPY |
| Other cl | CurrentQuarterInstant | 11104000 | JPY |
| Current liabilities | Prior1YearInstant | 6959566000 | JPY |
| Current liabilities | CurrentQuarterInstant | 6588683000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 553778000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 565066000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 10171000 | JPY |
| Long term accounts payable other | CurrentQuarterInstant | 8817000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 563950000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 573883000 | JPY |
| Liabilities | Prior1YearInstant | 7523516000 | JPY |
| Liabilities | CurrentQuarterInstant | 7162567000 | JPY |
| Capital stock | Prior1YearInstant | 100000000 | JPY |
| Capital stock | CurrentQuarterInstant | 100000000 | JPY |
| Capital surplus | Prior1YearInstant | 2249217000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2234642000 | JPY |
| Retained earnings | Prior1YearInstant | -1111874000 | JPY |
| Retained earnings | CurrentQuarterInstant | -527611000 | JPY |
| Treasury stock | Prior1YearInstant | -5000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -5052000 | 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 |