Quarterly report · Q3
3387.TEDINET S100SME6
Period2023-03-01 → 2023-11-30
Filed2024-01-15
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 57
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥108.4bn | 2023-03-01 → 2023-11-30 | Cons. | Revenue IFRS |
| Revenue | ¥35.5bn | 2023-09-01 → 2023-11-30d | Cons. | Revenue IFRS |
| Revenue | ¥118.2bn | 2022-03-01 → 2023-02-28 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥84.0bn | 2022-03-01 → 2022-11-30 | Cons. | Revenue IFRS |
| Revenue | ¥29.6bn | 2022-09-01 → 2022-11-30d | Cons. | Revenue IFRS |
| Operating income | ¥5.8bn | 2023-03-01 → 2023-11-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥1.6bn | 2023-09-01 → 2023-11-30d | Cons. | Operating profit loss IFRS |
| Operating income | ¥5.7bn | 2022-03-01 → 2022-11-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥593m | 2022-09-01 → 2022-11-30d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥5.4bn | 2023-03-01 → 2023-11-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥1.5bn | 2023-09-01 → 2023-11-30d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥4.6bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥5.4bn | 2022-03-01 → 2022-11-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥394m | 2022-09-01 → 2022-11-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥3.9bn | 2023-03-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥863m | 2023-09-01 → 2023-11-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥3.4bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥3.8bn | 2022-03-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥275m | 2022-09-01 → 2022-11-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥4.2bn | 2023-03-01 → 2023-11-30 | Cons. | Profit loss IFRS |
| Net income | ¥929m | 2023-09-01 → 2023-11-30d | Cons. | Profit loss IFRS |
| Net income | ¥3.9bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss IFRS (5-year summary) |
| Net income | ¥4.2bn | 2022-03-01 → 2022-11-30 | Cons. | Profit loss IFRS |
| Net income | ¥312m | 2022-09-01 → 2022-11-30d | Cons. | Profit loss IFRS |
| Total assets | ¥131.4bn | at 2023-11-30 | Cons. | Assets IFRS |
| Total assets | ¥133.6bn | at 2023-02-28 | Cons. | Assets IFRS |
| Total assets | ¥132.1bn | at 2022-11-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥93.6bn | at 2023-11-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥99.1bn | at 2023-02-28 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥37.7bn | at 2023-11-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥34.4bn | at 2023-02-28 | Cons. | Equity IFRS |
| Net assets / equity | ¥34.8bn | at 2022-11-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥30.7bn | at 2022-02-28d | Cons. | Equity IFRS |
| Equity (owners) | ¥34.6bn | at 2023-11-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥29.6bn | at 2023-02-28 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥30.1bn | at 2022-11-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥19.7bn | at 2023-11-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥23.9bn | at 2023-02-28 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥23.6bn | at 2022-11-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥21.5bn | at 2022-02-28d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥16.2bn | 2023-03-01 → 2023-11-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥24.6bn | 2022-03-01 → 2023-02-28 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥20.8bn | 2022-03-01 → 2022-11-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥2.9bn | 2023-03-01 → 2023-11-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥2.3bn | 2022-03-01 → 2023-02-28 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥1.6bn | 2022-03-01 → 2022-11-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥17.7bn | 2023-03-01 → 2023-11-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥20.1bn | 2022-03-01 → 2023-02-28 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥17.3bn | 2022-03-01 → 2022-11-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥18.55 | 2023-03-01 → 2023-11-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥4.1 | 2023-09-01 → 2023-11-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥16.11 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥18.01 | 2022-03-01 → 2022-11-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥1.31 | 2022-09-01 → 2022-11-30d | Cons. | Basic earnings loss per share IFRS |
| Equity ratio | 26.3% | at 2023-11-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 22.2% | at 2023-02-28 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 22.8% | at 2022-11-30 | Cons. | Ratio of owners equity to gross assets IFRS (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 · 615
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss on retirement of fixed assets ope cf IFRS | Prior1YTDDuration | 26000000 | JPY |
| Loss on retirement of fixed assets ope cf IFRS | CurrentYTDDuration | 95000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | -134000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | -4000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YTDDuration | -114000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYTDDuration | -1106000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YTDDuration | 2201000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | -136000000 | JPY |
| Increase decrease in retirement benefit liability ope cf IFRS | Prior1YTDDuration | -28000000 | JPY |
| Increase decrease in retirement benefit liability ope cf IFRS | CurrentYTDDuration | -74000000 | JPY |
| Increase decrease in provisions ope cf IFRS | Prior1YTDDuration | -884000000 | JPY |
| Increase decrease in provisions ope cf IFRS | CurrentYTDDuration | -390000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | 1622000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | 449000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 21537000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 18187000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YTDDuration | 3000000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYTDDuration | 33000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -203000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -183000000 | JPY |
| Income taxes paid ope cf IFRS | Prior1YTDDuration | -892000000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYTDDuration | -2159000000 | JPY |
| Income taxes refund ope cf IFRS | Prior1YTDDuration | 327000000 | JPY |
| Income taxes refund ope cf IFRS | CurrentYTDDuration | 345000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 20773000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 16222000000 | JPY |
| Payments into time deposits inv cf IFRS | Prior1YTDDuration | -35000000 | JPY |
| Payments into time deposits inv cf IFRS | CurrentYTDDuration | -9000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | Prior1YTDDuration | 15000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | CurrentYTDDuration | 61000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -1342000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -2619000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YTDDuration | 34000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYTDDuration | 7000000 | JPY |
| Payments for asset retirement obligations inv cf IFRS | Prior1YTDDuration | -247000000 | JPY |
| Payments for asset retirement obligations inv cf IFRS | CurrentYTDDuration | -154000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -49000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -121000000 | JPY |
| Payments for guarantee deposits inv cf IFRS | Prior1YTDDuration | -208000000 | JPY |
| Payments for guarantee deposits inv cf IFRS | CurrentYTDDuration | -228000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf IFRS | Prior1YTDDuration | 296000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf IFRS | CurrentYTDDuration | 239000000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | -71000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | -89000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -1610000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -2913000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YTDDuration | － | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYTDDuration | -300000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -6261000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -5934000000 | 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 · 16 of 16 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |