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 |
|---|---|---|---|
| Equity in earnings of affiliates noi | Prior1YTDDuration | 7636000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 254000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | － | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 35335000 | JPY |
| Commission fee noi | Prior1YTDDuration | 67591000 | JPY |
| Commission fee noi | CurrentYTDDuration | 73685000 | JPY |
| Other noi | Prior1YTDDuration | 11594000 | JPY |
| Other noi | CurrentYTDDuration | 14661000 | JPY |
| Non operating income | Prior1YTDDuration | 103159000 | JPY |
| Non operating income | CurrentYTDDuration | 144801000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 2694000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 421000 | JPY |
| Loss on investments in partnership noe | Prior1YTDDuration | 17865000 | JPY |
| Loss on investments in partnership noe | CurrentYTDDuration | 41393000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 3202000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 3179000 | JPY |
| Other noe | CurrentYTDDuration | 2958000 | JPY |
| Non operating expenses | Prior1YTDDuration | 26941000 | JPY |
| Non operating expenses | CurrentYTDDuration | 44773000 | JPY |
| Ordinary income | Prior1YTDDuration | 565914000 | JPY |
| Ordinary income | CurrentYTDDuration | 819839000 | JPY |
| Special retirement payments el | Prior1YTDDuration | － | JPY |
| Special retirement payments el | CurrentYTDDuration | 49100000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | － | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | 66207000 | JPY |
| Extraordinary loss | Prior1YTDDuration | － | JPY |
| Extraordinary loss | CurrentYTDDuration | 115307000 | JPY |
| Income before income taxes | Prior1YTDDuration | 565914000 | JPY |
| Income before income taxes | CurrentYTDDuration | 704532000 | JPY |
| Income taxes | Prior1YTDDuration | 216039000 | JPY |
| Income taxes | CurrentYTDDuration | 212116000 | JPY |
| Profit loss | Prior1YTDDuration | 349875000 | JPY |
| Profit loss | CurrentYTDDuration | 492415000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -83210000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -13952000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 433085000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 506367000 | JPY |
| Profit loss | Prior1YTDDuration | 349875000 | JPY |
| Profit loss | CurrentYTDDuration | 492415000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 507309000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 380023000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 507309000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 380023000 | JPY |
| Comprehensive income | Prior1YTDDuration | 857184000 | JPY |
| Comprehensive income | CurrentYTDDuration | 872439000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 940395000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 886391000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -83210000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -13952000 | 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 |