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 |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 13600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0001 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 13600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 13600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0001 | |
| Cash and deposits | Prior1YearInstant | 32854000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 29826000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 54276000000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 62861000000 | JPY |
| Merchandise | Prior1YearInstant | 128835000000 | JPY |
| Merchandise | CurrentQuarterInstant | 143770000000 | JPY |
| Other ca | Prior1YearInstant | 26740000000 | JPY |
| Other ca | CurrentQuarterInstant | 16734000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -10000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -28000000 | JPY |
| Current assets | Prior1YearInstant | 242697000000 | JPY |
| Current assets | CurrentQuarterInstant | 253165000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 107093000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 111543000000 | JPY |
| Land | Prior1YearInstant | 20451000000 | JPY |
| Land | CurrentQuarterInstant | 20625000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 51163000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 50068000000 | JPY |
| Other net ppe | Prior1YearInstant | 7132000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 7815000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 185840000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 190052000000 | JPY |
| Goodwill | Prior1YearInstant | 36482000000 | JPY |
| Goodwill | CurrentQuarterInstant | 33730000000 | JPY |
| Other ia | Prior1YearInstant | 3765000000 | JPY |
| Other ia | CurrentQuarterInstant | 5529000000 | JPY |
| Intangible assets | Prior1YearInstant | 40248000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 39259000000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 47844000000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 48587000000 | JPY |
| Other ioa | Prior1YearInstant | 20862000000 | JPY |
| Other ioa | CurrentQuarterInstant | 19689000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -130000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -80000000 | JPY |
| Investments and other assets | Prior1YearInstant | 68576000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 68196000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 294665000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 297508000000 | JPY |
| Assets | Prior1YearInstant | 537362000000 | JPY |
| Assets | CurrentQuarterInstant | 550673000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 153182000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 165102000000 | JPY |
| Short term loans payable | Prior1YearInstant | 12137000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 13194000000 | 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 |