Quarterly report · Q3
3222.TEDINET S100SLO0
Period2023-03-01 → 2023-11-30
Filed2024-01-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 38
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥512.8bn | 2023-03-01 → 2023-11-30 | Cons. | Net sales |
| Revenue | ¥12.2bn | 2023-03-01 → 2023-11-30 | Cons. | Operating revenue2 |
| Revenue | ¥692.0bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥513.6bn | 2022-03-01 → 2022-11-30 | Cons. | Net sales |
| Revenue | ¥12.5bn | 2022-03-01 → 2022-11-30 | Cons. | Operating revenue2 |
| Operating income | ¥2.7bn | 2023-03-01 → 2023-11-30 | Cons. | Operating income |
| Operating income | ¥2.2bn | 2022-03-01 → 2022-11-30 | Cons. | Operating income |
| Ordinary income | ¥2.6bn | 2023-03-01 → 2023-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥6.5bn | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.4bn | 2022-03-01 → 2022-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.8bn | 2023-03-01 → 2023-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.2bn | 2022-03-01 → 2022-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥189m | 2023-03-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥452m | 2022-03-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥189m | 2023-03-01 → 2023-11-30 | Cons. | Profit loss |
| Net income | ¥516m | 2022-03-01 → 2022-11-30 | Cons. | Profit loss |
| Total assets | ¥290.7bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥278.7bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥286.8bn | at 2022-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥142.4bn | at 2023-11-30 | Cons. | Liabilities |
| Total liabilities | ¥128.7bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥148.3bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥150.0bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥150.7bn | at 2022-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥28.3bn | at 2023-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥25.6bn | at 2023-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥1.48 | 2023-03-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.52 | 2023-09-01 → 2023-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.41 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.53 | 2022-03-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.96 | 2022-09-01 → 2022-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥1.47 | 2023-03-01 → 2023-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥10.4 | 2022-03-01 → 2023-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥3.52 | 2022-03-01 → 2022-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 50.9% | at 2023-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.7% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.2% | 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 · 322
| Item | Context | Value | Unit |
|---|---|---|---|
| Subscription rights to shares | Prior1YearInstant | 226000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 215000000 | JPY |
| Net assets | Prior1YearInstant | 150022000000 | JPY |
| Net assets | CurrentQuarterInstant | 148284000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 278729000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 290700000000 | JPY |
| Net sales | Prior1YTDDuration | 513648000000 | JPY |
| Net sales | CurrentYTDDuration | 512781000000 | JPY |
| Cost of sales | Prior1YTDDuration | 369610000000 | JPY |
| Cost of sales | CurrentYTDDuration | 366710000000 | JPY |
| Gross profit | Prior1YTDDuration | 144037000000 | JPY |
| Gross profit | CurrentYTDDuration | 146070000000 | JPY |
| Operating revenue2 | Prior1YTDDuration | 12499000000 | JPY |
| Operating revenue2 | CurrentYTDDuration | 12199000000 | JPY |
| Operating gross profit | Prior1YTDDuration | 156536000000 | JPY |
| Operating gross profit | CurrentYTDDuration | 158269000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 154293000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 155612000000 | JPY |
| Operating income | Prior1YTDDuration | 2243000000 | JPY |
| Operating income | CurrentYTDDuration | 2657000000 | JPY |
| Interest income noi | Prior1YTDDuration | 53000000 | JPY |
| Interest income noi | CurrentYTDDuration | 18000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 32000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 32000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | － | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 34000000 | JPY |
| Subsidy income noi | Prior1YTDDuration | 195000000 | JPY |
| Subsidy income noi | CurrentYTDDuration | 77000000 | JPY |
| Insurance income noi | Prior1YTDDuration | 16000000 | JPY |
| Insurance income noi | CurrentYTDDuration | 90000000 | JPY |
| Other noi | Prior1YTDDuration | 70000000 | JPY |
| Other noi | CurrentYTDDuration | 44000000 | JPY |
| Non operating income | Prior1YTDDuration | 367000000 | JPY |
| Non operating income | CurrentYTDDuration | 297000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 112000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 128000000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 1000000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 59000000 | JPY |
| Other noe | CurrentYTDDuration | 186000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 173000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 314000000 | JPY |
| Ordinary income | Prior1YTDDuration | 2437000000 | JPY |
| Ordinary income | CurrentYTDDuration | 2640000000 | JPY |
| Compensation income ei | Prior1YTDDuration | 60000000 | JPY |
| Compensation income ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 60000000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Impairment loss el | Prior1YTDDuration | 124000000 | JPY |
| Impairment loss el | CurrentYTDDuration | 58000000 | 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 |
| balance sheet identity | pass rounding |
| 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 |