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 |
|---|---|---|---|
| Net assets | Prior1YearInstant | 3561232000 | JPY |
| Net assets | CurrentQuarterInstant | 3386445000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 7936803000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 7318124000 | JPY |
| Net sales | Prior1YTDDuration | 9590409000 | JPY |
| Net sales | CurrentYTDDuration | 9756402000 | JPY |
| Cost of sales | Prior1YTDDuration | 5169940000 | JPY |
| Cost of sales | CurrentYTDDuration | 5252541000 | JPY |
| Gross profit | Prior1YTDDuration | 4420468000 | JPY |
| Gross profit | CurrentYTDDuration | 4503860000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 3650679000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 3870199000 | JPY |
| Operating income | Prior1YTDDuration | 769789000 | JPY |
| Operating income | CurrentYTDDuration | 633660000 | JPY |
| Interest income noi | Prior1YTDDuration | 13000 | JPY |
| Interest income noi | CurrentYTDDuration | 214000 | JPY |
| Dividends income noi | Prior1YTDDuration | 266000 | JPY |
| Dividends income noi | CurrentYTDDuration | 208000 | JPY |
| Business advisory fee noi | Prior1YTDDuration | 4000000 | JPY |
| Business advisory fee noi | CurrentYTDDuration | 5400000 | JPY |
| Insurance premiums refunded cancellation noi | Prior1YTDDuration | 2738000 | JPY |
| Insurance premiums refunded cancellation noi | CurrentYTDDuration | 3250000 | JPY |
| Compensation income noi | Prior1YTDDuration | 1500000 | JPY |
| Compensation income noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 4894000 | JPY |
| Other noi | CurrentYTDDuration | 5628000 | JPY |
| Non operating income | Prior1YTDDuration | 13412000 | JPY |
| Non operating income | CurrentYTDDuration | 14701000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 10728000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 10157000 | JPY |
| Commission fee noe | Prior1YTDDuration | 5930000 | JPY |
| Commission fee noe | CurrentYTDDuration | 9976000 | JPY |
| Other noe | Prior1YTDDuration | 447000 | JPY |
| Other noe | CurrentYTDDuration | 2584000 | JPY |
| Non operating expenses | Prior1YTDDuration | 17106000 | JPY |
| Non operating expenses | CurrentYTDDuration | 22718000 | JPY |
| Ordinary income | Prior1YTDDuration | 766095000 | JPY |
| Ordinary income | CurrentYTDDuration | 625643000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | － | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 172799000 | JPY |
| Gain on transfer of business ei | Prior1YTDDuration | 300000000 | JPY |
| Gain on transfer of business ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 300000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 172799000 | JPY |
| Loss on retirement of software el | Prior1YTDDuration | － | JPY |
| Loss on retirement of software el | CurrentYTDDuration | 6563000 | JPY |
| Extraordinary loss | Prior1YTDDuration | － | JPY |
| Extraordinary loss | CurrentYTDDuration | 6563000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1066095000 | JPY |
| Income before income taxes | CurrentYTDDuration | 791880000 | 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 |