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 |
|---|---|---|---|
| Deferred tax assets IFRS | Prior1YearInstant | 3766000000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 3822000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 681000000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 661000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 101288000000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 101089000000 | JPY |
| Assets IFRS | Prior1YearInstant | 133555000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 131371000000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 4538000000 | JPY |
| Trade and other payables cl IFRS | CurrentQuarterInstant | 4557000000 | JPY |
| Bonds and borrowings cl IFRS | Prior1YearInstant | 8608000000 | JPY |
| Bonds and borrowings cl IFRS | CurrentQuarterInstant | 7852000000 | JPY |
| Lease liabilities cl IFRS | Prior1YearInstant | 10855000000 | JPY |
| Lease liabilities cl IFRS | CurrentQuarterInstant | 11343000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | － | JPY |
| Other financial liabilities cl IFRS | CurrentQuarterInstant | 3000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 472000000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 1010000000 | JPY |
| Provisions cl IFRS | Prior1YearInstant | 2326000000 | JPY |
| Provisions cl IFRS | CurrentQuarterInstant | 1891000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 10039000000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 10331000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 36841000000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 36991000000 | JPY |
| Bonds and borrowings ncl IFRS | Prior1YearInstant | 26766000000 | JPY |
| Bonds and borrowings ncl IFRS | CurrentQuarterInstant | 21191000000 | JPY |
| Lease liabilities ncl IFRS | Prior1YearInstant | 29298000000 | JPY |
| Lease liabilities ncl IFRS | CurrentQuarterInstant | 29238000000 | JPY |
| Retirement benefit liability ncl IFRS | Prior1YearInstant | 1162000000 | JPY |
| Retirement benefit liability ncl IFRS | CurrentQuarterInstant | 1087000000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 3045000000 | JPY |
| Provisions ncl IFRS | CurrentQuarterInstant | 2995000000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 1630000000 | JPY |
| Deferred tax liabilities IFRS | CurrentQuarterInstant | 1714000000 | JPY |
| Other non current liabilities ncl IFRS | Prior1YearInstant | 366000000 | JPY |
| Other non current liabilities ncl IFRS | CurrentQuarterInstant | 406000000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 62270000000 | JPY |
| Non current labilities IFRS | CurrentQuarterInstant | 56633000000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 99112000000 | JPY |
| Liabilities IFRS | CurrentQuarterInstant | 93624000000 | JPY |
| Share capital IFRS | Prior1YearInstant | 50000000 | JPY |
| Share capital IFRS | CurrentQuarterInstant | 50000000 | JPY |
| Capital surplus IFRS | Prior1YearInstant | 22744000000 | JPY |
| Capital surplus IFRS | CurrentQuarterInstant | 24649000000 | JPY |
| Retained earnings IFRS | Prior1YearInstant | 6509000000 | JPY |
| Retained earnings IFRS | CurrentQuarterInstant | 9049000000 | JPY |
| Treasury shares IFRS | Prior1YearInstant | -1217000000 | JPY |
| Treasury shares IFRS | CurrentQuarterInstant | -1185000000 | JPY |
| Other components of equity IFRS | Prior1YearInstant | 1519000000 | JPY |
| Other components of equity IFRS | CurrentQuarterInstant | 2033000000 | 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 |