Quarterly report · Q3
4434.TEDINET S100SLDK
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 | ¥19.8bn | 2023-03-01 → 2023-11-30 | Cons. | Net sales |
| Revenue | ¥17.3bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.0bn | 2022-03-01 → 2022-11-30 | Cons. | Net sales |
| Operating income | ¥720m | 2023-03-01 → 2023-11-30 | Cons. | Operating income |
| Operating income | ¥490m | 2022-03-01 → 2022-11-30 | Cons. | Operating income |
| Ordinary income | ¥820m | 2023-03-01 → 2023-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥624m | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥566m | 2022-03-01 → 2022-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥705m | 2023-03-01 → 2023-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥566m | 2022-03-01 → 2022-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥506m | 2023-03-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥454m | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥433m | 2022-03-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥492m | 2023-03-01 → 2023-11-30 | Cons. | Profit loss |
| Net income | ¥350m | 2022-03-01 → 2022-11-30 | Cons. | Profit loss |
| Total assets | ¥17.1bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥14.7bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥14.8bn | at 2022-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.6bn | at 2023-11-30 | Cons. | Liabilities |
| Total liabilities | ¥5.1bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥10.6bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥9.7bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥10.0bn | at 2022-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.1bn | at 2023-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.7bn | at 2023-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥64.92 | 2023-03-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.29 | 2023-09-01 → 2023-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.64 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.03 | 2022-03-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.56 | 2022-09-01 → 2022-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥63.82 | 2023-03-01 → 2023-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥57.26 | 2022-03-01 → 2023-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥54.68 | 2022-03-01 → 2022-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 61.6% | at 2023-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.5% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.4% | 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 · 289
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision for directors bonuses | Prior1YearInstant | 8530000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | － | JPY |
| Short term loans payable | Prior1YearInstant | － | JPY |
| Short term loans payable | CurrentQuarterInstant | 100000000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant | 39897000 | JPY |
| Provision for loss on order received cl | CurrentQuarterInstant | 8695000 | JPY |
| Other cl | Prior1YearInstant | 452513000 | JPY |
| Other cl | CurrentQuarterInstant | 417439000 | JPY |
| Current liabilities | Prior1YearInstant | 4814466000 | JPY |
| Current liabilities | CurrentQuarterInstant | 6170556000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 231560000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 399278000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 14310000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 14310000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 245870000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 413588000 | JPY |
| Liabilities | Prior1YearInstant | 5060337000 | JPY |
| Liabilities | CurrentQuarterInstant | 6584145000 | JPY |
| Capital stock | Prior1YearInstant | 3235215000 | JPY |
| Capital stock | CurrentQuarterInstant | 3253036000 | JPY |
| Capital surplus | Prior1YearInstant | 3225941000 | JPY |
| Capital surplus | CurrentQuarterInstant | 3243762000 | JPY |
| Retained earnings | Prior1YearInstant | 2472391000 | JPY |
| Retained earnings | CurrentQuarterInstant | 2951614000 | JPY |
| Treasury stock | Prior1YearInstant | -2386000 | JPY |
| Treasury stock | CurrentQuarterInstant | -2485000 | JPY |
| Shareholders equity | Prior1YearInstant | 8931162000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 9445928000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 732149000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 1112173000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 732149000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1112173000 | JPY |
| Non controlling interests | Prior1YearInstant | 20281000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 6329000 | JPY |
| Net assets | Prior1YearInstant | 9683593000 | JPY |
| Net assets | CurrentQuarterInstant | 10564430000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 14743930000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 17148575000 | JPY |
| Net sales | Prior1YTDDuration | 11961585000 | JPY |
| Net sales | CurrentYTDDuration | 19802241000 | JPY |
| Cost of sales | Prior1YTDDuration | 10264812000 | JPY |
| Cost of sales | CurrentYTDDuration | 17220258000 | JPY |
| Gross profit | Prior1YTDDuration | 1696773000 | JPY |
| Gross profit | CurrentYTDDuration | 2581982000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1207077000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1862170000 | JPY |
| Operating income | Prior1YTDDuration | 489695000 | JPY |
| Operating income | CurrentYTDDuration | 719811000 | JPY |
| Dividends income noi | Prior1YTDDuration | 16337000 | JPY |
| Dividends income noi | CurrentYTDDuration | 20864000 | 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 |
| balance sheet identity | pass |
| 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 |