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 |
|---|---|---|---|
| Accounts payable trade cl | Prior1YearInstant | 2188000000 | JPY |
| Accounts payable trade cl | CurrentQuarterInstant | 1357000000 | JPY |
| Accounts payable other | Prior1YearInstant | 1334000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 1364000000 | JPY |
| Income taxes payable | Prior1YearInstant | 72000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 177000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 347000000 | JPY |
| Other provision cl | Prior1YearInstant | 99000000 | JPY |
| Other provision cl | CurrentQuarterInstant | 96000000 | JPY |
| Other cl | Prior1YearInstant | 807000000 | JPY |
| Other cl | CurrentQuarterInstant | 890000000 | JPY |
| Current liabilities | Prior1YearInstant | 8469000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 7458000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 2904000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 2916000000 | JPY |
| Other ncl | Prior1YearInstant | 287000000 | JPY |
| Other ncl | CurrentQuarterInstant | 286000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 3192000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 3203000000 | JPY |
| Liabilities | Prior1YearInstant | 11661000000 | JPY |
| Liabilities | CurrentQuarterInstant | 10661000000 | JPY |
| Capital stock | Prior1YearInstant | 1868000000 | JPY |
| Capital stock | CurrentQuarterInstant | 1868000000 | JPY |
| Capital surplus | Prior1YearInstant | 4841000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 4841000000 | JPY |
| Retained earnings | Prior1YearInstant | 16025000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 15260000000 | JPY |
| Treasury stock | Prior1YearInstant | -2862000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -2862000000 | JPY |
| Shareholders equity | Prior1YearInstant | 19873000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 19109000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 14000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 21000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -4000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 9000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -1000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -4000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 8000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 27000000 | JPY |
| Net assets | Prior1YearInstant | 19882000000 | JPY |
| Net assets | CurrentQuarterInstant | 19136000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 31543000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 29798000000 | JPY |
| Net sales | Prior1YTDDuration | 23907000000 | JPY |
| Net sales | CurrentYTDDuration | 21870000000 | JPY |
| Cost of sales | Prior1YTDDuration | 11187000000 | JPY |
| Cost of sales | CurrentYTDDuration | 10317000000 | JPY |
| Gross profit | Prior1YTDDuration | 12719000000 | JPY |
| Gross profit | CurrentYTDDuration | 11552000000 | 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 |