Quarterly report · Q3
4745.TEDINET S100SLIP
Period2023-03-01 → 2023-11-30
Filed2024-01-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15.2bn | 2023-03-01 → 2023-11-30 | Cons. | Net sales |
| Revenue | ¥21.8bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.3bn | 2022-03-01 → 2022-11-30 | Cons. | Net sales |
| Operating income | ¥343m | 2023-03-01 → 2023-11-30 | Cons. | Operating income |
| Operating income | ¥470m | 2022-03-01 → 2022-11-30 | Cons. | Operating income |
| Ordinary income | ¥346m | 2023-03-01 → 2023-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥479m | 2022-03-01 → 2022-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥323m | 2023-03-01 → 2023-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥471m | 2022-03-01 → 2022-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥160m | 2023-03-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥343m | 2022-03-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥161m | 2023-03-01 → 2023-11-30 | Cons. | Profit loss |
| Net income | ¥344m | 2022-03-01 → 2022-11-30 | Cons. | Profit loss |
| Total assets | ¥10.6bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥11.4bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥10.2bn | at 2022-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.9bn | at 2023-11-30 | Cons. | Liabilities |
| Total liabilities | ¥3.0bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥7.6bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥8.5bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥7.5bn | at 2022-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.5bn | at 2023-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.1bn | at 2023-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥2.95 | 2023-03-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.99 | 2023-09-01 → 2023-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.02 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.31 | 2022-03-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.69 | 2022-09-01 → 2022-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 72.0% | at 2023-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.0% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.7% | 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 · 274
| Item | Context | Value | Unit |
|---|---|---|---|
| Other cl | Prior1YearInstant | 661517000 | JPY |
| Other cl | CurrentQuarterInstant | 470358000 | JPY |
| Current liabilities | Prior1YearInstant | 2922998000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2921443000 | JPY |
| Other ncl | Prior1YearInstant | 30300000 | JPY |
| Other ncl | CurrentQuarterInstant | 26371000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 30300000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 26371000 | JPY |
| Liabilities | Prior1YearInstant | 2953299000 | JPY |
| Liabilities | CurrentQuarterInstant | 2947815000 | JPY |
| Capital stock | Prior1YearInstant | 642157000 | JPY |
| Capital stock | CurrentQuarterInstant | 642157000 | JPY |
| Capital surplus | Prior1YearInstant | 1013565000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1013565000 | JPY |
| Retained earnings | Prior1YearInstant | 6782542000 | JPY |
| Retained earnings | CurrentQuarterInstant | 5965354000 | JPY |
| Treasury stock | Prior1YearInstant | -121000 | JPY |
| Treasury stock | CurrentQuarterInstant | -121000 | JPY |
| Shareholders equity | Prior1YearInstant | 8438144000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 7620956000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | － | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | -138000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | － | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -138000 | JPY |
| Non controlling interests | Prior1YearInstant | 18868000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 19867000 | JPY |
| Net assets | Prior1YearInstant | 8457012000 | JPY |
| Net assets | CurrentQuarterInstant | 7640684000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 11410311000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 10588499000 | JPY |
| Net sales | Prior1YTDDuration | 15318258000 | JPY |
| Net sales | CurrentYTDDuration | 15196279000 | JPY |
| Cost of sales | Prior1YTDDuration | 10298934000 | JPY |
| Cost of sales | CurrentYTDDuration | 10156998000 | JPY |
| Gross profit | Prior1YTDDuration | 5019323000 | JPY |
| Gross profit | CurrentYTDDuration | 5039281000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 4549609000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 4695812000 | JPY |
| Operating income | Prior1YTDDuration | 469714000 | JPY |
| Operating income | CurrentYTDDuration | 343468000 | JPY |
| Interest and dividends income noi | Prior1YTDDuration | 78000 | JPY |
| Interest and dividends income noi | CurrentYTDDuration | 89000 | JPY |
| Gain on forfeiture of unclaimed dividends noi | Prior1YTDDuration | 550000 | JPY |
| Gain on forfeiture of unclaimed dividends noi | CurrentYTDDuration | 751000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 508000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | － | JPY |
| Gain on bad debts recovered noi | Prior1YTDDuration | 2638000 | JPY |
| Gain on bad debts recovered noi | CurrentYTDDuration | 1646000 | JPY |
| Gain on liquidation of lease and guarantee deposits noi | Prior1YTDDuration | 5099000 | JPY |
| Gain on liquidation of lease and guarantee deposits noi | CurrentYTDDuration | － | 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 |