Quarterly report · Q3
3558.TEDINET S100SM5Z
Period2023-03-01 → 2023-11-30
Filed2024-01-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.2bn | 2023-03-01 → 2023-11-30 | Cons. | Net sales |
| Revenue | ¥10.5bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.3bn | 2022-03-01 → 2022-11-30 | Cons. | Net sales |
| Operating income | ¥1.6bn | 2023-03-01 → 2023-11-30 | Cons. | Operating income |
| Operating income | ¥786m | 2022-03-01 → 2022-11-30 | Cons. | Operating income |
| Ordinary income | ¥1.6bn | 2023-03-01 → 2023-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥964m | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥757m | 2022-03-01 → 2022-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.5bn | 2023-03-01 → 2023-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥757m | 2022-03-01 → 2022-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥913m | 2023-03-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥882m | 2022-03-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.0bn | 2023-03-01 → 2023-11-30 | Cons. | Profit loss |
| Net income | ¥897m | 2022-03-01 → 2022-11-30 | Cons. | Profit loss |
| Total assets | ¥10.6bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥10.0bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥9.5bn | at 2022-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.2bn | at 2023-11-30 | Cons. | Liabilities |
| Total liabilities | ¥4.0bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥6.3bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥5.9bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥5.5bn | at 2022-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.6bn | at 2023-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.7bn | at 2023-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥83.28 | 2023-03-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.95 | 2023-09-01 → 2023-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥112.17 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.44 | 2022-03-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.11 | 2022-09-01 → 2022-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥80.38 | 2023-03-01 → 2023-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥110.62 | 2022-03-01 → 2023-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥77.25 | 2022-03-01 → 2022-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 58.0% | at 2023-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.9% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.7% | 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 · 299
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 570300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0497 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 570300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 570300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0497 | |
| Cash and deposits | Prior1YearInstant | 3659281000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 3557138000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 781393000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 1006766000 | JPY |
| Notes receivable trade | Prior1YearInstant | 60258000 | JPY |
| Notes receivable trade | CurrentQuarterInstant | 48147000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 63753000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 28418000 | JPY |
| Merchandise | Prior1YearInstant | 2234437000 | JPY |
| Merchandise | CurrentQuarterInstant | 3111542000 | JPY |
| Supplies | Prior1YearInstant | 36035000 | JPY |
| Supplies | CurrentQuarterInstant | 44906000 | JPY |
| Other ca | Prior1YearInstant | 859868000 | JPY |
| Other ca | CurrentQuarterInstant | 797672000 | JPY |
| Current assets | Prior1YearInstant | 7695029000 | JPY |
| Current assets | CurrentQuarterInstant | 8594592000 | JPY |
| Property plant and equipment | Prior1YearInstant | 450893000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 432956000 | JPY |
| Goodwill | Prior1YearInstant | 160197000 | JPY |
| Goodwill | CurrentQuarterInstant | 124917000 | JPY |
| Other ia | Prior1YearInstant | 196144000 | JPY |
| Other ia | CurrentQuarterInstant | 180028000 | JPY |
| Intangible assets | Prior1YearInstant | 356342000 | JPY |
| Intangible assets | CurrentQuarterInstant | 304946000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant | 1000000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentQuarterInstant | 1000000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 134429000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant | 119913000 | JPY |
| Long term loans receivable | Prior1YearInstant | 10000000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 10000000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 788935000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 802583000 | JPY |
| Deferred tax assets | Prior1YearInstant | 535578000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 292470000 | JPY |
| Investments and other assets | Prior1YearInstant | 1469943000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1225967000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2277179000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1963870000 | JPY |
| Assets | Prior1YearInstant | 9972209000 | JPY |
| Assets | CurrentQuarterInstant | 10558462000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 988909000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 687941000 | JPY |
| Deposits received for consignment sales cl | Prior1YearInstant | 934501000 | JPY |
| Deposits received for consignment sales cl | CurrentQuarterInstant | 1155948000 | 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 |