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 |
|---|---|---|---|
| Accounts payable other | Prior1YearInstant | 1107262000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 987216000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 102000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 102000000 | JPY |
| Income taxes payable | Prior1YearInstant | 57646000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 242053000 | JPY |
| Provision for bonuses | Prior1YearInstant | 13020000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | － | JPY |
| Provision for directors bonuses | Prior1YearInstant | 9890000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 15682000 | JPY |
| Contract liabilities | Prior1YearInstant | 116477000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 144384000 | JPY |
| Other cl | Prior1YearInstant | 158320000 | JPY |
| Other cl | CurrentQuarterInstant | 343677000 | JPY |
| Current liabilities | Prior1YearInstant | 3488027000 | JPY |
| Current liabilities | CurrentQuarterInstant | 3678904000 | JPY |
| Long term loans payable | Prior1YearInstant | 544000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 544000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 6300000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 12414000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 550300000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 556414000 | JPY |
| Liabilities | Prior1YearInstant | 4038327000 | JPY |
| Liabilities | CurrentQuarterInstant | 4235318000 | JPY |
| Capital stock | Prior1YearInstant | 50000000 | JPY |
| Capital stock | CurrentQuarterInstant | 50000000 | JPY |
| Capital surplus | Prior1YearInstant | 3385511000 | JPY |
| Capital surplus | CurrentQuarterInstant | 3381234000 | JPY |
| Retained earnings | Prior1YearInstant | 2752434000 | JPY |
| Retained earnings | CurrentQuarterInstant | 3665729000 | JPY |
| Treasury stock | Prior1YearInstant | -319151000 | JPY |
| Treasury stock | CurrentQuarterInstant | -970576000 | JPY |
| Shareholders equity | Prior1YearInstant | 5868795000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 6126387000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 3118000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 3089000 | JPY |
| Non controlling interests | Prior1YearInstant | 61967000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 193666000 | JPY |
| Net assets | Prior1YearInstant | 5933881000 | JPY |
| Net assets | CurrentQuarterInstant | 6323143000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 9972209000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 10558462000 | JPY |
| Net sales | Prior1YTDDuration | 7262744000 | JPY |
| Net sales | CurrentYTDDuration | 10234378000 | JPY |
| Cost of sales | Prior1YTDDuration | 1156820000 | JPY |
| Cost of sales | CurrentYTDDuration | 2379528000 | JPY |
| Gross profit | Prior1YTDDuration | 6105923000 | JPY |
| Gross profit | CurrentYTDDuration | 7854850000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 5320252000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 6284147000 | 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 |