Quarterly report · Q3
5993.TEDINET S100SLFS
Period2023-03-01 → 2023-11-30
Filed2024-01-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.8bn | 2023-03-01 → 2023-11-30 | Cons. | Net sales |
| Revenue | ¥13.2bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.8bn | 2022-03-01 → 2022-11-30 | Cons. | Net sales |
| Operating income | ¥848m | 2023-03-01 → 2023-11-30 | Cons. | Operating income |
| Operating income | ¥875m | 2022-03-01 → 2022-11-30 | Cons. | Operating income |
| Ordinary income | ¥1.4bn | 2023-03-01 → 2023-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.0bn | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2022-03-01 → 2022-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.4bn | 2023-03-01 → 2023-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.7bn | 2022-03-01 → 2022-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.0bn | 2023-03-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2022-03-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.0bn | 2023-03-01 → 2023-11-30 | Cons. | Profit loss |
| Net income | ¥1.2bn | 2022-03-01 → 2022-11-30 | Cons. | Profit loss |
| Total assets | ¥28.6bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥26.4bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥26.5bn | at 2022-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.6bn | at 2023-11-30 | Cons. | Liabilities |
| Total liabilities | ¥5.2bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥23.1bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥21.1bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥21.0bn | at 2022-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.9bn | at 2023-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.9bn | at 2023-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥104.94 | 2023-03-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.65 | 2023-09-01 → 2023-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥147.18 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥123.22 | 2022-03-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.11 | 2022-09-01 → 2022-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 78.4% | at 2023-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.1% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.0% | 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 · 327
| Item | Context | Value | Unit |
|---|---|---|---|
| Intangible assets | Prior1YearInstant | 23885000 | JPY |
| Intangible assets | CurrentQuarterInstant | 20281000 | JPY |
| Investment securities | Prior1YearInstant | 4160832000 | JPY |
| Investment securities | CurrentQuarterInstant | 5069803000 | JPY |
| Investments in capital of subsidiaries and affiliates | Prior1YearInstant | 875554000 | JPY |
| Investments in capital of subsidiaries and affiliates | CurrentQuarterInstant | 983184000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 249590000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 275183000 | JPY |
| Other ioa | Prior1YearInstant | 72978000 | JPY |
| Other ioa | CurrentQuarterInstant | 75918000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -6029000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -6029000 | JPY |
| Investments and other assets | Prior1YearInstant | 5352925000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 6398059000 | JPY |
| Noncurrent assets | Prior1YearInstant | 9643798000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 11260906000 | JPY |
| Assets | Prior1YearInstant | 26379230000 | JPY |
| Assets | CurrentQuarterInstant | 28646052000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 2391375000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 2614067000 | JPY |
| Short term loans payable | Prior1YearInstant | 176160000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 189664000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 433072000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 402750000 | JPY |
| Income taxes payable | Prior1YearInstant | 265215000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 138809000 | JPY |
| Provision for bonuses | Prior1YearInstant | 134084000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 266468000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 46700000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 33225000 | JPY |
| Other cl | Prior1YearInstant | 513112000 | JPY |
| Other cl | CurrentQuarterInstant | 637965000 | JPY |
| Current liabilities | Prior1YearInstant | 3959717000 | JPY |
| Current liabilities | CurrentQuarterInstant | 4282948000 | JPY |
| Long term loans payable | Prior1YearInstant | 800000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 510750000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 6499000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 7272000 | JPY |
| Other ncl | Prior1YearInstant | 467728000 | JPY |
| Other ncl | CurrentQuarterInstant | 760773000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1274227000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1278795000 | JPY |
| Liabilities | Prior1YearInstant | 5233944000 | JPY |
| Liabilities | CurrentQuarterInstant | 5561743000 | JPY |
| Capital stock | Prior1YearInstant | 819078000 | JPY |
| Capital stock | CurrentQuarterInstant | 819078000 | JPY |
| Capital surplus | Prior1YearInstant | 966884000 | JPY |
| Capital surplus | CurrentQuarterInstant | 966884000 | JPY |
| Retained earnings | Prior1YearInstant | 17792316000 | JPY |
| Retained earnings | CurrentQuarterInstant | 18643957000 | 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 |