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 |
|---|---|---|---|
| Operating income | Prior1YTDDuration | 785670000 | JPY |
| Operating income | CurrentYTDDuration | 1570702000 | JPY |
| Interest income noi | Prior1YTDDuration | 145000 | JPY |
| Interest income noi | CurrentYTDDuration | 428000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | － | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 5238000 | JPY |
| Gain on sales of goods noi | Prior1YTDDuration | 1220000 | JPY |
| Gain on sales of goods noi | CurrentYTDDuration | 634000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 4755000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 7655000 | JPY |
| Commission fee noi | Prior1YTDDuration | － | JPY |
| Commission fee noi | CurrentYTDDuration | 4979000 | JPY |
| Other noi | Prior1YTDDuration | 660000 | JPY |
| Other noi | CurrentYTDDuration | 1498000 | JPY |
| Non operating income | Prior1YTDDuration | 6781000 | JPY |
| Non operating income | CurrentYTDDuration | 20433000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 1115000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 4867000 | JPY |
| Commission for purchase of treasury stock noe | Prior1YTDDuration | － | JPY |
| Commission for purchase of treasury stock noe | CurrentYTDDuration | 2853000 | JPY |
| Expense related to restricted stock noe | Prior1YTDDuration | 32655000 | JPY |
| Expense related to restricted stock noe | CurrentYTDDuration | － | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 362000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 1332000 | JPY |
| Other noe | CurrentYTDDuration | 238000 | JPY |
| Non operating expenses | Prior1YTDDuration | 35464000 | JPY |
| Non operating expenses | CurrentYTDDuration | 7959000 | JPY |
| Ordinary income | Prior1YTDDuration | 756987000 | JPY |
| Ordinary income | CurrentYTDDuration | 1583177000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | － | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 10000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 10000 | JPY |
| Settlement package el | Prior1YTDDuration | － | JPY |
| Settlement package el | CurrentYTDDuration | 46917000 | JPY |
| Extraordinary loss | Prior1YTDDuration | － | JPY |
| Extraordinary loss | CurrentYTDDuration | 46917000 | JPY |
| Income before income taxes | Prior1YTDDuration | 756987000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1536270000 | JPY |
| Income taxes current | Prior1YTDDuration | 26909000 | JPY |
| Income taxes current | CurrentYTDDuration | 242053000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -167225000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 249223000 | JPY |
| Income taxes | Prior1YTDDuration | -140316000 | JPY |
| Income taxes | CurrentYTDDuration | 491276000 | JPY |
| Profit loss | Prior1YTDDuration | 897304000 | JPY |
| Profit loss | CurrentYTDDuration | 1044994000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 15063000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 131699000 | 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 |