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 |
|---|---|---|---|
| Treasury stock | Prior1YearInstant | -28539000 | JPY |
| Treasury stock | CurrentQuarterInstant | -28494000 | JPY |
| Shareholders equity | Prior1YearInstant | 19549739000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 20401425000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 657616000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 1296246000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 341163000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 694266000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 59888000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 62602000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1058668000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 2053114000 | JPY |
| Non controlling interests | Prior1YearInstant | 536880000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 629770000 | JPY |
| Net assets | Prior1YearInstant | 21145286000 | JPY |
| Net assets | CurrentQuarterInstant | 23084309000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 26379230000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 28646052000 | JPY |
| Net sales | Prior1YTDDuration | 9805647000 | JPY |
| Net sales | CurrentYTDDuration | 10786707000 | JPY |
| Cost of sales | Prior1YTDDuration | 8051217000 | JPY |
| Cost of sales | CurrentYTDDuration | 9047778000 | JPY |
| Gross profit | Prior1YTDDuration | 1754430000 | JPY |
| Gross profit | CurrentYTDDuration | 1738929000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 879379000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 890870000 | JPY |
| Operating income | Prior1YTDDuration | 875051000 | JPY |
| Operating income | CurrentYTDDuration | 848058000 | JPY |
| Interest income noi | Prior1YTDDuration | 1686000 | JPY |
| Interest income noi | CurrentYTDDuration | 5744000 | JPY |
| Dividends income noi | Prior1YTDDuration | 87790000 | JPY |
| Dividends income noi | CurrentYTDDuration | 121827000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 220634000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 225261000 | JPY |
| Royalty income noi | Prior1YTDDuration | 49177000 | JPY |
| Royalty income noi | CurrentYTDDuration | 54804000 | JPY |
| Gain on sales of scraps2 noi | Prior1YTDDuration | 63839000 | JPY |
| Gain on sales of scraps2 noi | CurrentYTDDuration | 59442000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 414770000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 136567000 | JPY |
| Other noi | Prior1YTDDuration | 7368000 | JPY |
| Other noi | CurrentYTDDuration | 7240000 | JPY |
| Non operating income | Prior1YTDDuration | 845264000 | JPY |
| Non operating income | CurrentYTDDuration | 610886000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 10372000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 10718000 | JPY |
| Other noe | Prior1YTDDuration | 798000 | JPY |
| Other noe | CurrentYTDDuration | 2796000 | JPY |
| Non operating expenses | Prior1YTDDuration | 11170000 | JPY |
| Non operating expenses | CurrentYTDDuration | 13514000 | 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 |