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 |
|---|---|---|---|
| Subscription rights to shares | Prior1YearInstant | 161000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 158000000 | JPY |
| Non controlling interests | Prior1YearInstant | 6472000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 6752000000 | JPY |
| Net assets | Prior1YearInstant | 232384000000 | JPY |
| Net assets | CurrentQuarterInstant | 237766000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 537362000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 550673000000 | JPY |
| Net sales | Prior1YTDDuration | 845986000000 | JPY |
| Net sales | CurrentYTDDuration | 910460000000 | JPY |
| Cost of sales | Prior1YTDDuration | 590735000000 | JPY |
| Cost of sales | CurrentYTDDuration | 635702000000 | JPY |
| Gross profit | Prior1YTDDuration | 255251000000 | JPY |
| Gross profit | CurrentYTDDuration | 274757000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 223783000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 243652000000 | JPY |
| Operating income | Prior1YTDDuration | 31468000000 | JPY |
| Operating income | CurrentYTDDuration | 31105000000 | JPY |
| Interest and dividends income noi | Prior1YTDDuration | 13000000 | JPY |
| Interest and dividends income noi | CurrentYTDDuration | 18000000 | JPY |
| Real estate rent noi | Prior1YTDDuration | 1127000000 | JPY |
| Real estate rent noi | CurrentYTDDuration | 1143000000 | JPY |
| Co sponsor fee noi | Prior1YTDDuration | 635000000 | JPY |
| Co sponsor fee noi | CurrentYTDDuration | 639000000 | JPY |
| Subsidy income noi | Prior1YTDDuration | 1903000000 | JPY |
| Subsidy income noi | CurrentYTDDuration | 39000000 | JPY |
| Other noi | Prior1YTDDuration | 2160000000 | JPY |
| Other noi | CurrentYTDDuration | 2425000000 | JPY |
| Non operating income | Prior1YTDDuration | 5840000000 | JPY |
| Non operating income | CurrentYTDDuration | 4265000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 441000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 538000000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 17000000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 210000000 | JPY |
| Rent cost of real estate noe | Prior1YTDDuration | 201000000 | JPY |
| Rent cost of real estate noe | CurrentYTDDuration | 283000000 | JPY |
| Other noe | Prior1YTDDuration | 80000000 | JPY |
| Other noe | CurrentYTDDuration | 43000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 740000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 1075000000 | JPY |
| Ordinary income | Prior1YTDDuration | 36568000000 | JPY |
| Ordinary income | CurrentYTDDuration | 34295000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 35000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 15000000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | － | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 12000000 | JPY |
| Compensation income ei | Prior1YTDDuration | － | JPY |
| Compensation income ei | CurrentYTDDuration | 151000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 35000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 179000000 | 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 |