Quarterly report · Q3
3333.TEDINET S100SJVS
Period2023-02-21 → 2023-11-20
Filed2023-12-28
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥61.7bn | 2023-02-21 → 2023-11-20 | Standalone | Net sales |
| Revenue | ¥74.7bn | 2022-02-21 → 2023-02-20 | Standalone | Net sales (5-year summary) |
| Revenue | ¥59.1bn | 2022-02-21 → 2022-11-20 | Standalone | Net sales |
| Operating income | ¥4.9bn | 2023-02-21 → 2023-11-20 | Standalone | Operating income |
| Operating income | ¥5.3bn | 2022-02-21 → 2022-11-20 | Standalone | Operating income |
| Ordinary income | ¥5.1bn | 2023-02-21 → 2023-11-20 | Standalone | Ordinary income |
| Ordinary income | ¥5.3bn | 2022-02-21 → 2023-02-20 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.4bn | 2022-02-21 → 2022-11-20 | Standalone | Ordinary income |
| Profit before tax | ¥5.1bn | 2023-02-21 → 2023-11-20 | Standalone | Income before income taxes |
| Profit before tax | ¥5.4bn | 2022-02-21 → 2022-11-20 | Standalone | Income before income taxes |
| Net income | ¥3.4bn | 2023-02-21 → 2023-11-20 | Standalone | Profit loss |
| Net income | ¥3.4bn | 2022-02-21 → 2023-02-20 | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.6bn | 2022-02-21 → 2022-11-20 | Standalone | Profit loss |
| Total assets | ¥52.3bn | at 2023-11-20 | Standalone | Assets |
| Total assets | ¥50.4bn | at 2023-02-20 | Standalone | Assets |
| Total assets | ¥50.7bn | at 2022-11-20 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥15.0bn | at 2023-11-20 | Standalone | Liabilities |
| Total liabilities | ¥15.4bn | at 2023-02-20 | Standalone | Liabilities |
| Net assets / equity | ¥37.3bn | at 2023-11-20 | Standalone | Net assets |
| Net assets / equity | ¥35.0bn | at 2023-02-20 | Standalone | Net assets |
| Net assets / equity | ¥35.3bn | at 2022-11-20 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥10.9bn | at 2023-11-20 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.3bn | at 2023-02-20 | Standalone | Cash and deposits |
| EPS (basic) | ¥129.36 | 2023-02-21 → 2023-11-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.52 | 2023-08-21 → 2023-11-20d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥128.9 | 2022-02-21 → 2023-02-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥138.08 | 2022-02-21 → 2022-11-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.57 | 2022-08-21 → 2022-11-20d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥22.5 | 2023-02-21 → 2023-11-20 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥28 | 2022-02-21 → 2023-02-20 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 71.3% | at 2023-11-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.4% | at 2023-02-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.7% | at 2022-11-20 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 26,240,800 | at 2023-11-20 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,240,800 | at 2023-02-20 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,240,800 | at 2022-11-20 | Standalone | Total number of issued shares (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 · 282
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 262214 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 26221400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 19100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 26240800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 262214 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| 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_NonConsolidatedMember | 5312339000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 10929160000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 3527730000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant_NonConsolidatedMember | 3284055000 | JPY |
| Merchandise | Prior1YearInstant_NonConsolidatedMember | 16483389000 | JPY |
| Merchandise | CurrentQuarterInstant_NonConsolidatedMember | 12979969000 | JPY |
| Goods in transit | Prior1YearInstant_NonConsolidatedMember | 1546094000 | JPY |
| Goods in transit | CurrentQuarterInstant_NonConsolidatedMember | 664608000 | JPY |
| Supplies | Prior1YearInstant_NonConsolidatedMember | 161824000 | JPY |
| Supplies | CurrentQuarterInstant_NonConsolidatedMember | 144776000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 607637000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 824134000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -960000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant_NonConsolidatedMember | -960000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 27638055000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 28825745000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 8810806000 | JPY |
| Buildings net | CurrentQuarterInstant_NonConsolidatedMember | 9272720000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 3163012000 | JPY |
| Land | CurrentQuarterInstant_NonConsolidatedMember | 3163012000 | JPY |
| Other net ppe | Prior1YearInstant_NonConsolidatedMember | 1426329000 | JPY |
| Other net ppe | CurrentQuarterInstant_NonConsolidatedMember | 1834004000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 13400147000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 14269736000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 835647000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 1037949000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant_NonConsolidatedMember | 5150966000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant_NonConsolidatedMember | 5168858000 | JPY |
| Construction assistance fund receivables | Prior1YearInstant_NonConsolidatedMember | 851121000 | JPY |
| Construction assistance fund receivables | CurrentQuarterInstant_NonConsolidatedMember | 775068000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 2539355000 | JPY |
| Other ioa | CurrentQuarterInstant_NonConsolidatedMember | 2186637000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -3805000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant_NonConsolidatedMember | -3085000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 8537638000 | 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 · 10 of 10 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |