Quarterly report · Q3
3198.TEDINET S100SLJS
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 | ¥21.3bn | 2023-03-01 → 2023-11-30 | Cons. | Net sales |
| Revenue | ¥22.9bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.2bn | 2022-03-01 → 2022-11-30 | Cons. | Net sales |
| Operating income | ¥1.3bn | 2023-03-01 → 2023-11-30 | Cons. | Operating income |
| Operating income | −¥1.0bn | 2022-03-01 → 2022-11-30 | Cons. | Operating income |
| Ordinary income | ¥1.5bn | 2023-03-01 → 2023-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2022-03-01 → 2022-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.2bn | 2023-03-01 → 2023-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2022-03-01 → 2022-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥847m | 2023-03-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥550m | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥767m | 2022-03-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥847m | 2023-03-01 → 2023-11-30 | Cons. | Profit loss |
| Net income | ¥767m | 2022-03-01 → 2022-11-30 | Cons. | Profit loss |
| Total assets | ¥11.7bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥17.6bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥17.8bn | at 2022-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.8bn | at 2023-11-30 | Cons. | Liabilities |
| Total liabilities | ¥5.0bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥6.9bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥12.5bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥12.7bn | at 2022-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.0bn | at 2023-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.3bn | at 2023-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥34 | 2023-03-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.41 | 2023-09-01 → 2023-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.32 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.72 | 2022-03-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.37 | 2022-09-01 → 2022-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 58.9% | at 2023-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.4% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.5% | 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 · 311
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0000 | |
| Cash and deposits | Prior1YearInstant | 9252562000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 3028160000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 506981000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 825164000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 126526000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 116077000 | JPY |
| Short term loans receivable to subsidiaries and affiliates | Prior1YearInstant | 20000000 | JPY |
| Short term loans receivable to subsidiaries and affiliates | CurrentQuarterInstant | － | JPY |
| Other ca | Prior1YearInstant | 479301000 | JPY |
| Other ca | CurrentQuarterInstant | 487872000 | JPY |
| Current assets | Prior1YearInstant | 10385372000 | JPY |
| Current assets | CurrentQuarterInstant | 4457274000 | JPY |
| Buildings and structures | Prior1YearInstant | 7915372000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 7859098000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -4365632000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -4522824000 | JPY |
| Buildings and structures net | Prior1YearInstant | 3549740000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 3336274000 | JPY |
| Land | Prior1YearInstant | 11570000 | JPY |
| Land | CurrentQuarterInstant | 11570000 | JPY |
| Construction in progress | Prior1YearInstant | 5986000 | JPY |
| Construction in progress | CurrentQuarterInstant | － | JPY |
| Other ppe | Prior1YearInstant | 2195451000 | JPY |
| Other ppe | CurrentQuarterInstant | 1931442000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -2024598000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -1489827000 | JPY |
| Other net ppe | Prior1YearInstant | 170852000 | JPY |
| Other net ppe | CurrentQuarterInstant | 441615000 | JPY |
| Property plant and equipment | Prior1YearInstant | 3738150000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 3789460000 | JPY |
| Goodwill | Prior1YearInstant | 313699000 | JPY |
| Goodwill | CurrentQuarterInstant | 275856000 | JPY |
| Other ia | Prior1YearInstant | 11502000 | JPY |
| Other ia | CurrentQuarterInstant | 10352000 | JPY |
| Intangible assets | Prior1YearInstant | 325201000 | JPY |
| Intangible assets | CurrentQuarterInstant | 286209000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 2840106000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 2831172000 | JPY |
| Other ioa | Prior1YearInstant | 285811000 | JPY |
| Other ioa | CurrentQuarterInstant | 331437000 | JPY |
| Investments and other assets | Prior1YearInstant | 3125918000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 3162609000 | JPY |
| Noncurrent assets | Prior1YearInstant | 7189270000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 7238279000 | 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 |