Quarterly report · Q3
3396.TEDINET S100SLZH
Period2023-03-01 → 2023-11-30
Filed2024-01-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥21.9bn | 2023-03-01 → 2023-11-30 | Cons. | Net sales |
| Revenue | ¥32.2bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥23.9bn | 2022-03-01 → 2022-11-30 | Cons. | Net sales |
| Operating income | −¥764m | 2023-03-01 → 2023-11-30 | Cons. | Operating income |
| Operating income | ¥357m | 2022-03-01 → 2022-11-30 | Cons. | Operating income |
| Ordinary income | −¥530m | 2023-03-01 → 2023-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥818m | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥717m | 2022-03-01 → 2022-11-30 | Cons. | Ordinary income |
| Profit before tax | −¥572m | 2023-03-01 → 2023-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥717m | 2022-03-01 → 2022-11-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥657m | 2023-03-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥671m | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥569m | 2022-03-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥657m | 2023-03-01 → 2023-11-30 | Cons. | Profit loss |
| Net income | ¥569m | 2022-03-01 → 2022-11-30 | Cons. | Profit loss |
| Total assets | ¥29.8bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥31.5bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥32.2bn | at 2022-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.7bn | at 2023-11-30 | Cons. | Liabilities |
| Total liabilities | ¥11.7bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥19.1bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥19.9bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥19.8bn | at 2022-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.3bn | at 2023-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.1bn | at 2023-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥-92.31 | 2023-03-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-85.76 | 2023-09-01 → 2023-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥94.26 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.91 | 2022-03-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.54 | 2022-09-01 → 2022-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 64.2% | at 2023-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.0% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.5% | 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 · 290
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 2920900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.2908 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 2920900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 2920900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.2908 | |
| Cash and deposits | Prior1YearInstant | 12096000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 9252000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 3026000000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 2956000000 | JPY |
| Trust beneficiary right ca | Prior1YearInstant | 454000000 | JPY |
| Trust beneficiary right ca | CurrentQuarterInstant | 190000000 | JPY |
| Merchandise | Prior1YearInstant | 4691000000 | JPY |
| Merchandise | CurrentQuarterInstant | 4930000000 | JPY |
| Supplies | Prior1YearInstant | 66000000 | JPY |
| Supplies | CurrentQuarterInstant | 72000000 | JPY |
| Income taxes receivable | Prior1YearInstant | － | JPY |
| Income taxes receivable | CurrentQuarterInstant | 39000000 | JPY |
| Other ca | Prior1YearInstant | 546000000 | JPY |
| Other ca | CurrentQuarterInstant | 531000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -40000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -43000000 | JPY |
| Current assets | Prior1YearInstant | 20841000000 | JPY |
| Current assets | CurrentQuarterInstant | 17931000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 4271000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 4387000000 | JPY |
| Land | Prior1YearInstant | 1950000000 | JPY |
| Land | CurrentQuarterInstant | 1950000000 | JPY |
| Other net ppe | Prior1YearInstant | 501000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 396000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 6723000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 6734000000 | JPY |
| Intangible assets | Prior1YearInstant | 1742000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1883000000 | JPY |
| Investment securities | Prior1YearInstant | 1412000000 | JPY |
| Investment securities | CurrentQuarterInstant | 1922000000 | JPY |
| Long term time deposits | Prior1YearInstant | 500000000 | JPY |
| Long term time deposits | CurrentQuarterInstant | 1000000000 | JPY |
| Other ioa | Prior1YearInstant | 324000000 | JPY |
| Other ioa | CurrentQuarterInstant | 326000000 | JPY |
| Investments and other assets | Prior1YearInstant | 2236000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 3248000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 10702000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 11867000000 | JPY |
| Assets | Prior1YearInstant | 31543000000 | JPY |
| Assets | CurrentQuarterInstant | 29798000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1097000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 1294000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 2691000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 2106000000 | 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 |