Quarterly report · Q3
3080.TEDINET S100SLPL
Period2023-03-01 → 2023-11-30
Filed2024-01-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥22.2bn | 2023-03-01 → 2023-11-30 | Cons. | Net sales |
| Revenue | ¥27.2bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥20.8bn | 2022-03-01 → 2022-11-30 | Cons. | Net sales |
| Operating income | ¥832m | 2023-03-01 → 2023-11-30 | Cons. | Operating income |
| Operating income | ¥754m | 2022-03-01 → 2022-11-30 | Cons. | Operating income |
| Ordinary income | ¥858m | 2023-03-01 → 2023-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥840m | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥784m | 2022-03-01 → 2022-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥858m | 2023-03-01 → 2023-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥778m | 2022-03-01 → 2022-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥540m | 2023-03-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥600m | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥472m | 2022-03-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥540m | 2023-03-01 → 2023-11-30 | Cons. | Profit loss |
| Net income | ¥472m | 2022-03-01 → 2022-11-30 | Cons. | Profit loss |
| Total assets | ¥11.1bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥10.4bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥10.6bn | at 2022-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.1bn | at 2023-11-30 | Cons. | Liabilities |
| Total liabilities | ¥4.7bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥6.1bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥5.7bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥5.6bn | at 2022-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.3bn | at 2023-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.0bn | at 2023-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥42.17 | 2023-03-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.43 | 2023-09-01 → 2023-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.82 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.82 | 2022-03-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.7 | 2022-09-01 → 2022-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 54.5% | at 2023-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.6% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.6% | 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 · 308
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0000 | |
| Cash and deposits | Prior1YearInstant | 4015272000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 4337553000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 499363000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 475672000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 2106785000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 2599863000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 20795000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 18700000 | JPY |
| Other ca | Prior1YearInstant | 227138000 | JPY |
| Other ca | CurrentQuarterInstant | 187236000 | JPY |
| Current assets | Prior1YearInstant | 6869356000 | JPY |
| Current assets | CurrentQuarterInstant | 7619026000 | JPY |
| Buildings and structures | Prior1YearInstant | 2112828000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 2132409000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -1514861000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -1552637000 | JPY |
| Buildings and structures net | Prior1YearInstant | 597967000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 579771000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 267349000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 274516000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -238400000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -246871000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 28949000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 27645000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 518186000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 502627000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -470009000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -458412000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 48176000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 44215000 | JPY |
| Land | Prior1YearInstant | 1105718000 | JPY |
| Land | CurrentQuarterInstant | 1105718000 | JPY |
| Lease assets ppe | Prior1YearInstant | 409830000 | JPY |
| Lease assets ppe | CurrentQuarterInstant | 417060000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -109333000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentQuarterInstant | -140996000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 300497000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 276063000 | JPY |
| Construction in progress | Prior1YearInstant | 2396000 | JPY |
| Construction in progress | CurrentQuarterInstant | 7412000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2083705000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 2040827000 | JPY |
| Goodwill | Prior1YearInstant | 1015000 | JPY |
| Goodwill | CurrentQuarterInstant | 929000 | 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 |