Quarterly report · Q3
3141.TEDINET S100SJUG
Period2023-03-01 → 2023-11-30
Filed2024-01-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥910.5bn | 2023-03-01 → 2023-11-30 | Cons. | Net sales |
| Revenue | ¥1.14T | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥846.0bn | 2022-03-01 → 2022-11-30 | Cons. | Net sales |
| Operating income | ¥31.1bn | 2023-03-01 → 2023-11-30 | Cons. | Operating income |
| Operating income | ¥31.5bn | 2022-03-01 → 2022-11-30 | Cons. | Operating income |
| Ordinary income | ¥34.3bn | 2023-03-01 → 2023-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥52.1bn | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥36.6bn | 2022-03-01 → 2022-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥33.6bn | 2023-03-01 → 2023-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥34.7bn | 2022-03-01 → 2022-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥20.4bn | 2023-03-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥27.0bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥21.1bn | 2022-03-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥20.4bn | 2023-03-01 → 2023-11-30 | Cons. | Profit loss |
| Net income | ¥21.2bn | 2022-03-01 → 2022-11-30 | Cons. | Profit loss |
| Total assets | ¥550.7bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥537.4bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥537.6bn | at 2022-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥312.9bn | at 2023-11-30 | Cons. | Liabilities |
| Total liabilities | ¥305.0bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥237.8bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥232.4bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥225.2bn | at 2022-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥29.8bn | at 2023-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥32.9bn | at 2023-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥98.44 | 2023-03-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.11 | 2023-09-01 → 2023-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥129.38 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥101.21 | 2022-03-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.37 | 2022-09-01 → 2022-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥98.37 | 2023-03-01 → 2023-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥129.29 | 2022-03-01 → 2023-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥101.14 | 2022-03-01 → 2022-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 41.9% | at 2023-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.0% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.7% | 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 · 325
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)武 井 雄 次 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大 井 秀 樹 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 845986000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 910460000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 1144278000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 36568000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 34295000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 52149000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 21136000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 20382000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 27030000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 21633000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 20548000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 27841000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 225214000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 237766000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 232384000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 537577000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 550673000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 537362000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 101.21 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 98.44 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 129.38 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 101.14 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 98.37 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 129.29 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.407 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.419 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.420 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 19.37 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 20.11 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 209656076 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 209656076 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 209656076 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 209656076 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 13600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 209489800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2094898 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 152676 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 209656076 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 2094898 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 13600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |