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 |
|---|---|---|---|
| Treasury stock | CurrentQuarterInstant | -678000000 | JPY |
| Shareholders equity | Prior1YearInstant | 18667000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 18487000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 854000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 1258000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 854000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1258000000 | JPY |
| Non controlling interests | Prior1YearInstant | 2563000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 2924000000 | JPY |
| Net assets | Prior1YearInstant | 22085000000 | JPY |
| Net assets | CurrentQuarterInstant | 22670000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 37245000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 40022000000 | JPY |
| Net sales | Prior1YTDDuration | 42987000000 | JPY |
| Net sales | CurrentYTDDuration | 44236000000 | JPY |
| Cost of sales | Prior1YTDDuration | 17902000000 | JPY |
| Cost of sales | CurrentYTDDuration | 18558000000 | JPY |
| Gross profit | Prior1YTDDuration | 25085000000 | JPY |
| Gross profit | CurrentYTDDuration | 25678000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 23189000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 23878000000 | JPY |
| Operating income | Prior1YTDDuration | 1895000000 | JPY |
| Operating income | CurrentYTDDuration | 1800000000 | JPY |
| Interest income noi | Prior1YTDDuration | 6000000 | JPY |
| Interest income noi | CurrentYTDDuration | 6000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | － | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 225000000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 20000000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | － | JPY |
| Subsidy income noi | Prior1YTDDuration | 100000000 | JPY |
| Subsidy income noi | CurrentYTDDuration | 33000000 | JPY |
| Other noi | Prior1YTDDuration | 51000000 | JPY |
| Other noi | CurrentYTDDuration | 25000000 | JPY |
| Non operating income | Prior1YTDDuration | 178000000 | JPY |
| Non operating income | CurrentYTDDuration | 290000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 23000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 22000000 | JPY |
| Commission fee noe | Prior1YTDDuration | 5000000 | JPY |
| Commission fee noe | CurrentYTDDuration | 4000000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 61000000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets noe | Prior1YTDDuration | 0 | JPY |
| Loss on retirement of noncurrent assets noe | CurrentYTDDuration | 6000000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 728000000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 37000000 | JPY |
| Other noe | Prior1YTDDuration | 13000000 | JPY |
| Other noe | CurrentYTDDuration | 30000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 832000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 101000000 | JPY |
| Ordinary income | Prior1YTDDuration | 1242000000 | 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 |