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 |
|---|---|---|---|
| Noncurrent liabilities | Prior1YearInstant | 1180846000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1125230000 | JPY |
| Liabilities | Prior1YearInstant | 4720877000 | JPY |
| Liabilities | CurrentQuarterInstant | 5058918000 | JPY |
| Capital stock | Prior1YearInstant | 320300000 | JPY |
| Capital stock | CurrentQuarterInstant | 320300000 | JPY |
| Capital surplus | Prior1YearInstant | 259600000 | JPY |
| Capital surplus | CurrentQuarterInstant | 259600000 | JPY |
| Retained earnings | Prior1YearInstant | 5104775000 | JPY |
| Retained earnings | CurrentQuarterInstant | 5478554000 | JPY |
| Treasury stock | Prior1YearInstant | -57000 | JPY |
| Treasury stock | CurrentQuarterInstant | -57000 | JPY |
| Shareholders equity | Prior1YearInstant | 5684618000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 6058397000 | JPY |
| Net assets | Prior1YearInstant | 5684618000 | JPY |
| Net assets | CurrentQuarterInstant | 6058397000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 10405496000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 11117315000 | JPY |
| Net sales | Prior1YTDDuration | 20764932000 | JPY |
| Net sales | CurrentYTDDuration | 22169374000 | JPY |
| Cost of sales | Prior1YTDDuration | 15196225000 | JPY |
| Cost of sales | CurrentYTDDuration | 16419274000 | JPY |
| Gross profit | Prior1YTDDuration | 5568706000 | JPY |
| Gross profit | CurrentYTDDuration | 5750099000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 4814543000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 4917840000 | JPY |
| Operating income | Prior1YTDDuration | 754163000 | JPY |
| Operating income | CurrentYTDDuration | 832259000 | JPY |
| Interest income noi | Prior1YTDDuration | 1704000 | JPY |
| Interest income noi | CurrentYTDDuration | 1631000 | JPY |
| Commission fee noi | Prior1YTDDuration | 14049000 | JPY |
| Commission fee noi | CurrentYTDDuration | 14454000 | JPY |
| Rent income on noncurrent assets noi | Prior1YTDDuration | 8879000 | JPY |
| Rent income on noncurrent assets noi | CurrentYTDDuration | 8667000 | JPY |
| Other noi | Prior1YTDDuration | 9055000 | JPY |
| Other noi | CurrentYTDDuration | 7381000 | JPY |
| Non operating income | Prior1YTDDuration | 33688000 | JPY |
| Non operating income | CurrentYTDDuration | 32134000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 3035000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 4728000 | JPY |
| Rent expenses on noncurrent assets noe | Prior1YTDDuration | 1021000 | JPY |
| Rent expenses on noncurrent assets noe | CurrentYTDDuration | 952000 | JPY |
| Other noe | Prior1YTDDuration | － | JPY |
| Other noe | CurrentYTDDuration | 542000 | JPY |
| Non operating expenses | Prior1YTDDuration | 4057000 | JPY |
| Non operating expenses | CurrentYTDDuration | 6223000 | JPY |
| Ordinary income | Prior1YTDDuration | 783794000 | JPY |
| Ordinary income | CurrentYTDDuration | 858170000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 950000 | JPY |
| Gain on sales of noncurrent assets ei | 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 |