Quarterly report · Q3
3562.TEDINET S100SM3E
Period2023-03-01 → 2023-11-30
Filed2024-01-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.8bn | 2023-03-01 → 2023-11-30 | Cons. | Net sales |
| Revenue | ¥13.3bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.6bn | 2022-03-01 → 2022-11-30 | Cons. | Net sales |
| Operating income | ¥634m | 2023-03-01 → 2023-11-30 | Cons. | Operating income |
| Operating income | ¥770m | 2022-03-01 → 2022-11-30 | Cons. | Operating income |
| Ordinary income | ¥626m | 2023-03-01 → 2023-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥766m | 2022-03-01 → 2022-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥792m | 2023-03-01 → 2023-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2022-03-01 → 2022-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥435m | 2023-03-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥912m | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥652m | 2022-03-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥438m | 2023-03-01 → 2023-11-30 | Cons. | Profit loss |
| Net income | ¥642m | 2022-03-01 → 2022-11-30 | Cons. | Profit loss |
| Total assets | ¥7.3bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥7.9bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥6.9bn | at 2022-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.9bn | at 2023-11-30 | Cons. | Liabilities |
| Total liabilities | ¥4.4bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥3.4bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥3.6bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥3.2bn | at 2022-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2023-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.5bn | at 2023-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥66.35 | 2023-03-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.34 | 2023-09-01 → 2023-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥138.68 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥99.47 | 2022-03-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.28 | 2022-09-01 → 2022-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥65.58 | 2023-03-01 → 2023-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥134.27 | 2022-03-01 → 2023-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥96.13 | 2022-03-01 → 2022-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 45.1% | at 2023-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.0% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.3% | 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 · 312
| Item | Context | Value | Unit |
|---|---|---|---|
| Current portion of long term loans payable | Prior1YearInstant | 331390000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 343732000 | JPY |
| Accounts payable other | Prior1YearInstant | 710476000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 360530000 | JPY |
| Income taxes payable | Prior1YearInstant | 380369000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 112680000 | JPY |
| Provision for bonuses | Prior1YearInstant | 35400000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 80535000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 20000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | － | JPY |
| Provision for product warranties | Prior1YearInstant | 14856000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 14881000 | JPY |
| Other cl | Prior1YearInstant | 444301000 | JPY |
| Other cl | CurrentQuarterInstant | 308058000 | JPY |
| Current liabilities | Prior1YearInstant | 2950775000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2710368000 | JPY |
| Bonds payable | Prior1YearInstant | 61000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 42000000 | JPY |
| Long term loans payable | Prior1YearInstant | 1045311000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 866786000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 152237000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 163885000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 6845000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 6874000 | JPY |
| Other ncl | Prior1YearInstant | 159401000 | JPY |
| Other ncl | CurrentQuarterInstant | 141764000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1424794000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1221310000 | JPY |
| Liabilities | Prior1YearInstant | 4375570000 | JPY |
| Liabilities | CurrentQuarterInstant | 3931678000 | JPY |
| Capital stock | Prior1YearInstant | 623832000 | JPY |
| Capital stock | CurrentQuarterInstant | 629982000 | JPY |
| Capital surplus | Prior1YearInstant | 669973000 | JPY |
| Capital surplus | CurrentQuarterInstant | 676124000 | JPY |
| Retained earnings | Prior1YearInstant | 2371631000 | JPY |
| Retained earnings | CurrentQuarterInstant | 2557591000 | JPY |
| Treasury stock | Prior1YearInstant | -178749000 | JPY |
| Treasury stock | CurrentQuarterInstant | -576188000 | JPY |
| Shareholders equity | Prior1YearInstant | 3486687000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 3287510000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 2751000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 4203000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 6061000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 7407000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 8813000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 11611000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 63158000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 81900000 | JPY |
| Non controlling interests | Prior1YearInstant | 2573000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 5423000 | 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 |