Quarterly report · Q3
3548.TEDINET S100SMA0
Period2023-03-01 → 2023-11-30
Filed2024-01-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥44.2bn | 2023-03-01 → 2023-11-30 | Cons. | Net sales |
| Revenue | ¥58.8bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥43.0bn | 2022-03-01 → 2022-11-30 | Cons. | Net sales |
| Operating income | ¥1.8bn | 2023-03-01 → 2023-11-30 | Cons. | Operating income |
| Operating income | ¥1.9bn | 2022-03-01 → 2022-11-30 | Cons. | Operating income |
| Ordinary income | ¥2.0bn | 2023-03-01 → 2023-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2022-03-01 → 2022-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.0bn | 2023-03-01 → 2023-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2022-03-01 → 2022-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.2bn | 2023-03-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥243m | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥411m | 2022-03-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.4bn | 2023-03-01 → 2023-11-30 | Cons. | Profit loss |
| Net income | ¥591m | 2022-03-01 → 2022-11-30 | Cons. | Profit loss |
| Total assets | ¥40.0bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥37.2bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥39.3bn | at 2022-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥17.4bn | at 2023-11-30 | Cons. | Liabilities |
| Total liabilities | ¥15.2bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥22.7bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥22.1bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥22.7bn | at 2022-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.3bn | at 2023-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.7bn | at 2023-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥32.98 | 2023-03-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.43 | 2023-09-01 → 2023-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.77 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.43 | 2022-03-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16 | 2022-09-01 → 2022-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 49.3% | at 2023-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.4% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.0% | 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 · 319
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 460400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0125 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 460400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 460400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0125 | |
| Number of male directors and other officers | FilingDateInstant | 11 | |
| Number of female directors and other officers | FilingDateInstant | 1 | |
| Ratio of female directors and other officers | FilingDateInstant | 0.083 | |
| Cash and deposits | Prior1YearInstant | 14744000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 10304000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 8023000000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 11909000000 | JPY |
| Merchandise | Prior1YearInstant | 5917000000 | JPY |
| Merchandise | CurrentQuarterInstant | 7909000000 | JPY |
| Supplies | Prior1YearInstant | 66000000 | JPY |
| Supplies | CurrentQuarterInstant | 81000000 | JPY |
| Other ca | Prior1YearInstant | 432000000 | JPY |
| Other ca | CurrentQuarterInstant | 430000000 | JPY |
| Current assets | Prior1YearInstant | 29184000000 | JPY |
| Current assets | CurrentQuarterInstant | 30635000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1027000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1514000000 | JPY |
| Land | Prior1YearInstant | 350000000 | JPY |
| Land | CurrentQuarterInstant | 350000000 | JPY |
| Construction in progress | Prior1YearInstant | 17000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 44000000 | JPY |
| Other net ppe | Prior1YearInstant | 157000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 306000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1553000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 2216000000 | JPY |
| Software | Prior1YearInstant | 824000000 | JPY |
| Software | CurrentQuarterInstant | 867000000 | JPY |
| Other ia | Prior1YearInstant | 410000000 | JPY |
| Other ia | CurrentQuarterInstant | 1018000000 | JPY |
| Intangible assets | Prior1YearInstant | 1235000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1886000000 | JPY |
| Investment securities | Prior1YearInstant | 774000000 | JPY |
| Investment securities | CurrentQuarterInstant | 722000000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 3150000000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 3078000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 1297000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 1390000000 | JPY |
| Other ioa | Prior1YearInstant | 51000000 | JPY |
| Other ioa | CurrentQuarterInstant | 91000000 | JPY |
| Investments and other assets | Prior1YearInstant | 5272000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 5283000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 8061000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 9386000000 | JPY |
| Assets | Prior1YearInstant | 37245000000 | 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 rounding |
| 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 |