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 |
|---|---|---|---|
| Cost of sales | CurrentYTDDuration_NonConsolidatedMember | 32360325000 | JPY |
| Gross profit | Prior1YTDDuration_NonConsolidatedMember | 28599529000 | JPY |
| Gross profit | CurrentYTDDuration_NonConsolidatedMember | 29334305000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration_NonConsolidatedMember | 23294170000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration_NonConsolidatedMember | 24410579000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember | 5305358000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember | 4923726000 | JPY |
| Interest income noi | Prior1YTDDuration_NonConsolidatedMember | 32350000 | JPY |
| Interest income noi | CurrentYTDDuration_NonConsolidatedMember | 29683000 | JPY |
| House rent income noi | Prior1YTDDuration_NonConsolidatedMember | 87547000 | JPY |
| House rent income noi | CurrentYTDDuration_NonConsolidatedMember | 82233000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Foreign exchange gains noi | CurrentYTDDuration_NonConsolidatedMember | 2413000 | JPY |
| Commission fee noi | Prior1YTDDuration_NonConsolidatedMember | 54328000 | JPY |
| Commission fee noi | CurrentYTDDuration_NonConsolidatedMember | 57518000 | JPY |
| Compensation income noi | Prior1YTDDuration_NonConsolidatedMember | 69831000 | JPY |
| Compensation income noi | CurrentYTDDuration_NonConsolidatedMember | 66764000 | JPY |
| Other noi | Prior1YTDDuration_NonConsolidatedMember | 36226000 | JPY |
| Other noi | CurrentYTDDuration_NonConsolidatedMember | 57772000 | JPY |
| Non operating income | Prior1YTDDuration_NonConsolidatedMember | 280284000 | JPY |
| Non operating income | CurrentYTDDuration_NonConsolidatedMember | 296385000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration_NonConsolidatedMember | 93986000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Rent cost of real estate noe | Prior1YTDDuration_NonConsolidatedMember | 69405000 | JPY |
| Rent cost of real estate noe | CurrentYTDDuration_NonConsolidatedMember | 62206000 | JPY |
| Other noe | Prior1YTDDuration_NonConsolidatedMember | 11091000 | JPY |
| Other noe | CurrentYTDDuration_NonConsolidatedMember | 15159000 | JPY |
| Non operating expenses | Prior1YTDDuration_NonConsolidatedMember | 174483000 | JPY |
| Non operating expenses | CurrentYTDDuration_NonConsolidatedMember | 77366000 | JPY |
| Ordinary income | Prior1YTDDuration_NonConsolidatedMember | 5411159000 | JPY |
| Ordinary income | CurrentYTDDuration_NonConsolidatedMember | 5142745000 | JPY |
| Loss on sales and retirement of noncurrent assets el | Prior1YTDDuration_NonConsolidatedMember | 8193000 | JPY |
| Loss on sales and retirement of noncurrent assets el | CurrentYTDDuration_NonConsolidatedMember | 47941000 | JPY |
| Impairment loss el | Prior1YTDDuration_NonConsolidatedMember | 19000 | JPY |
| Impairment loss el | CurrentYTDDuration_NonConsolidatedMember | 6452000 | JPY |
| Extraordinary loss | Prior1YTDDuration_NonConsolidatedMember | 8213000 | JPY |
| Extraordinary loss | CurrentYTDDuration_NonConsolidatedMember | 54394000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | 5402946000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 5088350000 | JPY |
| Income taxes current | Prior1YTDDuration_NonConsolidatedMember | 1402000000 | JPY |
| Income taxes current | CurrentYTDDuration_NonConsolidatedMember | 1507000000 | JPY |
| Income taxes deferred | Prior1YTDDuration_NonConsolidatedMember | 395148000 | JPY |
| Income taxes deferred | CurrentYTDDuration_NonConsolidatedMember | 203183000 | JPY |
| Income taxes | Prior1YTDDuration_NonConsolidatedMember | 1797148000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | 1710183000 | JPY |
| Profit loss | Prior1YTDDuration_NonConsolidatedMember | 3605797000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | 3378167000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)近畿財務局長 |
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 |