Quarterly report · Q3
6086.TEDINET S100SLZV
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 | ¥17.4bn | 2023-03-01 → 2023-11-30 | Cons. | Net sales |
| Revenue | ¥19.4bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.0bn | 2022-03-01 → 2022-11-30 | Cons. | Net sales |
| Operating income | ¥1.1bn | 2023-03-01 → 2023-11-30 | Cons. | Operating income |
| Operating income | ¥919m | 2022-03-01 → 2022-11-30 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2023-03-01 → 2023-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥921m | 2022-03-01 → 2022-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2023-03-01 → 2023-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥899m | 2022-03-01 → 2022-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥720m | 2023-03-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥688m | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥563m | 2022-03-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥720m | 2023-03-01 → 2023-11-30 | Cons. | Profit loss |
| Net income | ¥563m | 2022-03-01 → 2022-11-30 | Cons. | Profit loss |
| Total assets | ¥8.5bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥7.1bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥7.1bn | at 2022-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.0bn | at 2023-11-30 | Cons. | Liabilities |
| Total liabilities | ¥4.1bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥3.5bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2022-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.0bn | at 2023-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.4bn | at 2023-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥72.12 | 2023-03-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.86 | 2023-09-01 → 2023-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.72 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.15 | 2022-03-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.51 | 2022-09-01 → 2022-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 41.1% | at 2023-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.9% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.5% | 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 · 289
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 834700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0771 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 834700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 834700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0771 | |
| Cash and deposits | Prior1YearInstant | 3378902000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 3956807000 | JPY |
| Notes receivable trade | Prior1YearInstant | 56545000 | JPY |
| Notes receivable trade | CurrentQuarterInstant | 68896000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 2210362000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 2943696000 | JPY |
| Merchandise | Prior1YearInstant | 83069000 | JPY |
| Merchandise | CurrentQuarterInstant | 81318000 | JPY |
| Costs on uncompleted services | Prior1YearInstant | 135595000 | JPY |
| Costs on uncompleted services | CurrentQuarterInstant | 97334000 | JPY |
| Income taxes receivable | Prior1YearInstant | 97159000 | JPY |
| Income taxes receivable | CurrentQuarterInstant | 49281000 | JPY |
| Other ca | Prior1YearInstant | 301797000 | JPY |
| Other ca | CurrentQuarterInstant | 461692000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -54000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -67000 | JPY |
| Current assets | Prior1YearInstant | 6263378000 | JPY |
| Current assets | CurrentQuarterInstant | 7658960000 | JPY |
| Property plant and equipment | Prior1YearInstant | 194180000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 252880000 | JPY |
| Goodwill | Prior1YearInstant | 33002000 | JPY |
| Goodwill | CurrentQuarterInstant | 69501000 | JPY |
| Other ia | Prior1YearInstant | 34742000 | JPY |
| Other ia | CurrentQuarterInstant | 37941000 | JPY |
| Intangible assets | Prior1YearInstant | 67744000 | JPY |
| Intangible assets | CurrentQuarterInstant | 107442000 | JPY |
| Investments and other assets | Prior1YearInstant | 534469000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 464575000 | JPY |
| Noncurrent assets | Prior1YearInstant | 796394000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 824898000 | JPY |
| Assets | Prior1YearInstant | 7059773000 | JPY |
| Assets | CurrentQuarterInstant | 8483858000 | JPY |
| Accounts payable trade | Prior1YearInstant | 2524193000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 3433284000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 160000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 160000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 6125000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 7643000 | JPY |
| Accounts payable other | Prior1YearInstant | 389595000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 271623000 | JPY |
| Income taxes payable | Prior1YearInstant | 148978000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 237525000 | JPY |
| Provision for bonuses | Prior1YearInstant | － | JPY |
| Provision for bonuses | CurrentQuarterInstant | 66941000 | 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 rounding |
| 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 |