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 |
|---|---|---|---|
| Lease obligations cl | Prior1YearInstant | 10288000000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 10195000000 | JPY |
| Accounts payable other | Prior1YearInstant | 11941000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 14409000000 | JPY |
| Income taxes payable | Prior1YearInstant | 10796000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 2491000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 5361000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 2422000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 94000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 87000000 | JPY |
| Contract liabilities | Prior1YearInstant | 143000000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 204000000 | JPY |
| Other cl | Prior1YearInstant | 12686000000 | JPY |
| Other cl | CurrentQuarterInstant | 16948000000 | JPY |
| Current liabilities | Prior1YearInstant | 216633000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 225057000000 | JPY |
| Long term loans payable | Prior1YearInstant | 29649000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 30057000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 33997000000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 32521000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 12665000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 12989000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 7524000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 8046000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 781000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | CurrentQuarterInstant | 864000000 | JPY |
| Other ncl | Prior1YearInstant | 3724000000 | JPY |
| Other ncl | CurrentQuarterInstant | 3371000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 88344000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 87850000000 | JPY |
| Liabilities | Prior1YearInstant | 304977000000 | JPY |
| Liabilities | CurrentQuarterInstant | 312907000000 | JPY |
| Capital stock | Prior1YearInstant | 7747000000 | JPY |
| Capital stock | CurrentQuarterInstant | 7748000000 | JPY |
| Capital surplus | Prior1YearInstant | 51681000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 51682000000 | JPY |
| Retained earnings | Prior1YearInstant | 166566000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 180030000000 | JPY |
| Treasury stock | Prior1YearInstant | -1084000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -9554000000 | JPY |
| Shareholders equity | Prior1YearInstant | 224909000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 229907000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 373000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 428000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 139000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 193000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 327000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 326000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 840000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 948000000 | 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 |