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Quarterly report · Q3

5078.TEDINET S100SMN2
Period2023-03-01 → 2023-11-30
Filed2024-01-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥17.4bn2023-03-01 → 2023-11-30Cons.Net sales
Revenue¥21.4bn2022-03-01 → 2023-02-28Cons.Net sales (5-year summary)
Revenue¥16.9bn2022-03-01 → 2022-11-30Cons.Net sales
Operating income¥1.3bn2023-03-01 → 2023-11-30Cons.Operating income
Operating income¥1.1bn2022-03-01 → 2022-11-30Cons.Operating income
Ordinary income¥1.3bn2023-03-01 → 2023-11-30Cons.Ordinary income
Ordinary income¥1.3bn2022-03-01 → 2023-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.2bn2022-03-01 → 2022-11-30Cons.Ordinary income
Profit before tax¥1.3bn2023-03-01 → 2023-11-30Cons.Income before income taxes
Profit before tax¥1.2bn2022-03-01 → 2022-11-30Cons.Income before income taxes
Net income (owners)¥880m2023-03-01 → 2023-11-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥853m2022-03-01 → 2023-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥792m2022-03-01 → 2022-11-30Cons.Profit loss attributable to owners of parent
Net income¥880m2023-03-01 → 2023-11-30Cons.Profit loss
Net income¥792m2022-03-01 → 2022-11-30Cons.Profit loss
Total assets¥23.6bnat 2023-11-30Cons.Assets
Total assets¥22.4bnat 2023-02-28Cons.Assets
Total assets¥22.3bnat 2022-11-30Cons.Total assets (5-year summary)
Total liabilities¥4.5bnat 2023-11-30Cons.Liabilities
Total liabilities¥3.6bnat 2023-02-28Cons.Liabilities
Net assets / equity¥19.2bnat 2023-11-30Cons.Net assets
Net assets / equity¥18.8bnat 2023-02-28Cons.Net assets
Net assets / equity¥18.7bnat 2022-11-30Cons.Net assets (5-year summary)
Cash and deposits¥18.7bnat 2023-11-30Cons.Cash and deposits
Cash and deposits¥14.2bnat 2023-02-28Cons.Cash and deposits
EPS (basic)¥254.712023-03-01 → 2023-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥65.182023-09-01 → 2023-11-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥247.642022-03-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥230.162022-03-01 → 2022-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥105.882022-09-01 → 2022-11-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio81.2%at 2023-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio83.8%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio83.9%at 2022-11-30Cons.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.

Segments · 14
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-03-01 → 2023-11-30−¥449m
Reconciling Itemsreconcilingrevenue intersegment2023-03-01 → 2023-11-30−¥449m
Reconciling Itemsreconcilingsegment profit2023-03-01 → 2023-11-30−¥624m
Total Of Reportable Segments And Otherssegment totalrevenue2023-03-01 → 2023-11-30¥17.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-03-01 → 2023-11-30¥17.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-03-01 → 2023-11-30¥449m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-03-01 → 2023-11-30¥1.9bn
Reconciling Itemsreconcilingrevenue2022-03-01 → 2022-11-30−¥1.0bn
Reconciling Itemsreconcilingrevenue intersegment2022-03-01 → 2022-11-30−¥1.0bn
Reconciling Itemsreconcilingsegment profit2022-03-01 → 2022-11-30−¥651m
Total Of Reportable Segments And Otherssegment totalrevenue2022-03-01 → 2022-11-30¥17.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-03-01 → 2022-11-30¥16.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-03-01 → 2022-11-30¥1.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-03-01 → 2022-11-30¥1.8bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 342
ItemContextValueUnit
Selling general and administrative expensesPrior1YTDDuration1539473000JPY
Selling general and administrative expensesCurrentYTDDuration1605615000JPY
Operating incomePrior1YTDDuration1140020000JPY
Operating incomeCurrentYTDDuration1275938000JPY
Interest income noiPrior1YTDDuration252000JPY
Interest income noiCurrentYTDDuration174000JPY
Dividends income noiPrior1YTDDuration600000JPY
Dividends income noiCurrentYTDDuration1980000JPY
Gain on sales of scraps2 noiPrior1YTDDuration1994000JPY
Gain on sales of scraps2 noiCurrentYTDDuration1403000JPY
Commission fee noiPrior1YTDDuration2094000JPY
Commission fee noiCurrentYTDDuration3051000JPY
Interest on refund of income taxes and other noiPrior1YTDDuration－JPY
Interest on refund of income taxes and other noiCurrentYTDDuration15171000JPY
Subsidy income noiPrior1YTDDuration14256000JPY
Subsidy income noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration3888000JPY
Other noiCurrentYTDDuration391000JPY
Non operating incomePrior1YTDDuration23086000JPY
Non operating incomeCurrentYTDDuration22171000JPY
Interest expenses noePrior1YTDDuration957000JPY
Interest expenses noeCurrentYTDDuration673000JPY
Commission fee noePrior1YTDDuration4094000JPY
Commission fee noeCurrentYTDDuration271000JPY
Loss on retirement of noncurrent assets noePrior1YTDDuration－JPY
Loss on retirement of noncurrent assets noeCurrentYTDDuration257000JPY
Other noePrior1YTDDuration126000JPY
Other noeCurrentYTDDuration－JPY
Non operating expensesPrior1YTDDuration5179000JPY
Non operating expensesCurrentYTDDuration1202000JPY
Ordinary incomePrior1YTDDuration1157927000JPY
Ordinary incomeCurrentYTDDuration1296907000JPY
Income before income taxesPrior1YTDDuration1157927000JPY
Income before income taxesCurrentYTDDuration1296907000JPY
Income taxesPrior1YTDDuration366147000JPY
Income taxesCurrentYTDDuration417377000JPY
Profit lossPrior1YTDDuration791780000JPY
Profit lossCurrentYTDDuration879530000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration791780000JPY
Profit loss attributable to owners of parentCurrentYTDDuration879530000JPY
Profit lossPrior1YTDDuration791780000JPY
Profit lossCurrentYTDDuration879530000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration2039000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration4953000JPY
Other comprehensive incomePrior1YTDDuration2039000JPY
Other comprehensive incomeCurrentYTDDuration4953000JPY
Comprehensive incomePrior1YTDDuration793820000JPY
Comprehensive incomeCurrentYTDDuration884483000JPY

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 identityconsolidated 2023-02-28pass rounding
balance sheet identityconsolidated 2023-11-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-02-28pass
statement vs summary · net assetsconsolidated 2023-11-30pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-11-30pass
statement vs summary · net income attributable to parentconsolidated 2023-03-01/2023-11-30pass
statement vs summary · revenueconsolidated 2022-03-01/2022-11-30pass
statement vs summary · revenueconsolidated 2023-03-01/2023-11-30pass
statement vs summary · total assetsconsolidated 2023-02-28pass
statement vs summary · total assetsconsolidated 2023-11-30pass