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 |
|---|---|---|---|
| Shareholders equity | Prior1YearInstant | 1232342000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1801977000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 13166000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 13166000 | JPY |
| Net assets | Prior1YearInstant | 1245509000 | JPY |
| Net assets | CurrentQuarterInstant | 1815144000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 8769026000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 8977711000 | JPY |
| Net sales | Prior1YTDDuration | 13280842000 | JPY |
| Net sales | CurrentYTDDuration | 12024187000 | JPY |
| Cost of sales | Prior1YTDDuration | 6280250000 | JPY |
| Cost of sales | CurrentYTDDuration | 5731552000 | JPY |
| Gross profit | Prior1YTDDuration | 7000592000 | JPY |
| Gross profit | CurrentYTDDuration | 6292634000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 6558392000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 5892723000 | JPY |
| Operating income | Prior1YTDDuration | 442200000 | JPY |
| Operating income | CurrentYTDDuration | 399911000 | JPY |
| Interest income noi | Prior1YTDDuration | 115000 | JPY |
| Interest income noi | CurrentYTDDuration | 12000 | JPY |
| Gain on adjustment of account payable noi | Prior1YTDDuration | 7538000 | JPY |
| Gain on adjustment of account payable noi | CurrentYTDDuration | 17324000 | JPY |
| Reversal of allowance for doubtful accounts noi | Prior1YTDDuration | 77558000 | JPY |
| Reversal of allowance for doubtful accounts noi | CurrentYTDDuration | 90000 | JPY |
| Other noi | Prior1YTDDuration | 7052000 | JPY |
| Other noi | CurrentYTDDuration | 3139000 | JPY |
| Non operating income | Prior1YTDDuration | 92265000 | JPY |
| Non operating income | CurrentYTDDuration | 20566000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 34479000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 31277000 | JPY |
| Other noe | Prior1YTDDuration | 1994000 | JPY |
| Other noe | CurrentYTDDuration | 3135000 | JPY |
| Non operating expenses | Prior1YTDDuration | 36473000 | JPY |
| Non operating expenses | CurrentYTDDuration | 34412000 | JPY |
| Ordinary income | Prior1YTDDuration | 497992000 | JPY |
| Ordinary income | CurrentYTDDuration | 386065000 | JPY |
| Subsidies for employment adjustment ei | Prior1YTDDuration | 966000 | JPY |
| Subsidies for employment adjustment ei | CurrentYTDDuration | － | JPY |
| Compensation income ei | Prior1YTDDuration | － | JPY |
| Compensation income ei | CurrentYTDDuration | 256179000 | JPY |
| Reversal of loss on cancelation of rental contracts ei | Prior1YTDDuration | 15407000 | JPY |
| Reversal of loss on cancelation of rental contracts ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 16374000 | JPY |
| Extraordinary income | CurrentYTDDuration | 256179000 | JPY |
| Loss on disposal of noncurrent assets el | Prior1YTDDuration | 19638000 | JPY |
| Loss on disposal of noncurrent assets el | CurrentYTDDuration | 5585000 | JPY |
| Impairment loss el | Prior1YTDDuration | 12934000 | JPY |
| Impairment loss el | CurrentYTDDuration | 26944000 | JPY |
| Compensation for absence from work el | Prior1YTDDuration | 739000 | JPY |
| Compensation for absence from work el | CurrentYTDDuration | － | 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 |