Quarterly report · Q3
4530.TEDINET S100SLMW
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 | ¥102.8bn | 2023-03-01 → 2023-11-30 | Cons. | Net sales |
| Revenue | ¥128.3bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥91.9bn | 2022-03-01 → 2022-11-30 | Cons. | Net sales |
| Operating income | ¥12.3bn | 2023-03-01 → 2023-11-30 | Cons. | Operating income |
| Operating income | ¥8.5bn | 2022-03-01 → 2022-11-30 | Cons. | Operating income |
| Ordinary income | ¥16.7bn | 2023-03-01 → 2023-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥16.1bn | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥13.0bn | 2022-03-01 → 2022-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥16.7bn | 2023-03-01 → 2023-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥13.0bn | 2022-03-01 → 2022-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥12.1bn | 2023-03-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥11.7bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥9.5bn | 2022-03-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥12.5bn | 2023-03-01 → 2023-11-30 | Cons. | Profit loss |
| Net income | ¥9.8bn | 2022-03-01 → 2022-11-30 | Cons. | Profit loss |
| Total assets | ¥334.9bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥313.9bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥336.9bn | at 2022-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥63.4bn | at 2023-11-30 | Cons. | Liabilities |
| Total liabilities | ¥55.5bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥271.5bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥258.4bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥271.8bn | at 2022-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥111.1bn | at 2023-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥122.2bn | at 2023-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥156.64 | 2023-03-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.25 | 2023-09-01 → 2023-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥148.01 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥119.46 | 2022-03-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.88 | 2022-09-01 → 2022-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥156.48 | 2023-03-01 → 2023-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥147.88 | 2022-03-01 → 2023-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥119.36 | 2022-03-01 → 2022-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 80.3% | at 2023-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.6% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.0% | 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 · 324
| Item | Context | Value | Unit |
|---|---|---|---|
| Subscription rights to shares | CurrentQuarterInstant | 313000000 | JPY |
| Non controlling interests | Prior1YearInstant | 2042000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 2410000000 | JPY |
| Net assets | Prior1YearInstant | 258408000000 | JPY |
| Net assets | CurrentQuarterInstant | 271496000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 313917000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 334909000000 | JPY |
| Net sales | Prior1YTDDuration | 91881000000 | JPY |
| Net sales | CurrentYTDDuration | 102827000000 | JPY |
| Cost of sales | Prior1YTDDuration | 39100000000 | JPY |
| Cost of sales | CurrentYTDDuration | 44227000000 | JPY |
| Gross profit | Prior1YTDDuration | 52781000000 | JPY |
| Gross profit | CurrentYTDDuration | 58600000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 44274000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 46330000000 | JPY |
| Operating income | Prior1YTDDuration | 8506000000 | JPY |
| Operating income | CurrentYTDDuration | 12270000000 | JPY |
| Interest income noi | Prior1YTDDuration | 398000000 | JPY |
| Interest income noi | CurrentYTDDuration | 1806000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 626000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 705000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 3210000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 1446000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | － | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 83000000 | JPY |
| Other noi | Prior1YTDDuration | 452000000 | JPY |
| Other noi | CurrentYTDDuration | 431000000 | JPY |
| Non operating income | Prior1YTDDuration | 4687000000 | JPY |
| Non operating income | CurrentYTDDuration | 4472000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 12000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 12000000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 35000000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | － | JPY |
| Loss on insurance cancellation noe | Prior1YTDDuration | － | JPY |
| Loss on insurance cancellation noe | CurrentYTDDuration | 47000000 | JPY |
| Cost for idle operation noe | Prior1YTDDuration | 95000000 | JPY |
| Cost for idle operation noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 46000000 | JPY |
| Other noe | CurrentYTDDuration | 21000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 189000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 80000000 | JPY |
| Ordinary income | Prior1YTDDuration | 13003000000 | JPY |
| Ordinary income | CurrentYTDDuration | 16661000000 | JPY |
| Gain on disposal of noncurrent assets ei | Prior1YTDDuration | 142000000 | JPY |
| Gain on disposal of noncurrent assets ei | CurrentYTDDuration | 1000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 142000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 1000000 | JPY |
| Loss on disposal of noncurrent assets el | Prior1YTDDuration | 116000000 | JPY |
| Loss on disposal of noncurrent assets el | CurrentYTDDuration | 3000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 116000000 | 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 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 |