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 |
|---|---|---|---|
| Selling general and administrative expenses | Prior1YTDDuration | 12362000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 12317000000 | JPY |
| Operating income | Prior1YTDDuration | 357000000 | JPY |
| Operating income | CurrentYTDDuration | -764000000 | JPY |
| Interest income noi | Prior1YTDDuration | 22000000 | JPY |
| Interest income noi | CurrentYTDDuration | 52000000 | JPY |
| House rent income noi | Prior1YTDDuration | 6000000 | JPY |
| House rent income noi | CurrentYTDDuration | 6000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 308000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 145000000 | JPY |
| Compensation income noi | Prior1YTDDuration | 1000000 | JPY |
| Compensation income noi | CurrentYTDDuration | 1000000 | JPY |
| Other noi | Prior1YTDDuration | 22000000 | JPY |
| Other noi | CurrentYTDDuration | 28000000 | JPY |
| Non operating income | Prior1YTDDuration | 361000000 | JPY |
| Non operating income | CurrentYTDDuration | 234000000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 1000000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 0 | JPY |
| Other noe | CurrentYTDDuration | 0 | JPY |
| Non operating expenses | Prior1YTDDuration | 1000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 0 | JPY |
| Ordinary income | Prior1YTDDuration | 717000000 | JPY |
| Ordinary income | CurrentYTDDuration | -530000000 | JPY |
| Impairment loss el | Prior1YTDDuration | － | JPY |
| Impairment loss el | CurrentYTDDuration | 42000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | － | JPY |
| Extraordinary loss | CurrentYTDDuration | 42000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 717000000 | JPY |
| Income before income taxes | CurrentYTDDuration | -572000000 | JPY |
| Income taxes current | Prior1YTDDuration | 148000000 | JPY |
| Income taxes current | CurrentYTDDuration | 9000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | － | JPY |
| Income taxes deferred | CurrentYTDDuration | 75000000 | JPY |
| Income taxes | Prior1YTDDuration | 148000000 | JPY |
| Income taxes | CurrentYTDDuration | 84000000 | JPY |
| Profit loss | Prior1YTDDuration | 569000000 | JPY |
| Profit loss | CurrentYTDDuration | -657000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 569000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -657000000 | JPY |
| Profit loss | Prior1YTDDuration | 569000000 | JPY |
| Profit loss | CurrentYTDDuration | -657000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -6000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 6000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | -9000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 14000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -5000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -2000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -21000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 18000000 | 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 |