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 |
|---|---|---|---|
| Other noi | Prior1YTDDuration | 1689000 | JPY |
| Other noi | CurrentYTDDuration | 1292000 | JPY |
| Non operating income | Prior1YTDDuration | 5302000 | JPY |
| Non operating income | CurrentYTDDuration | 6720000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 3342000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 2447000 | JPY |
| Commission for purchase of treasury stock noe | Prior1YTDDuration | 766000 | JPY |
| Commission for purchase of treasury stock noe | CurrentYTDDuration | － | JPY |
| Non operating expenses | Prior1YTDDuration | 4108000 | JPY |
| Non operating expenses | CurrentYTDDuration | 2447000 | JPY |
| Ordinary income | Prior1YTDDuration | 920564000 | JPY |
| Ordinary income | CurrentYTDDuration | 1105498000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 1608000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | － | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | － | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 41207000 | JPY |
| Extraordinary income | Prior1YTDDuration | 1608000 | JPY |
| Extraordinary income | CurrentYTDDuration | 41207000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 689000 | JPY |
| Office transfer expenses el | Prior1YTDDuration | 3695000 | JPY |
| Office transfer expenses el | CurrentYTDDuration | － | JPY |
| Impairment loss el | Prior1YTDDuration | 19575000 | JPY |
| Impairment loss el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 23271000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 689000 | JPY |
| Income before income taxes | Prior1YTDDuration | 898901000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1146016000 | JPY |
| Income taxes current | Prior1YTDDuration | 315675000 | JPY |
| Income taxes current | CurrentYTDDuration | 423473000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 20370000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 2276000 | JPY |
| Income taxes | Prior1YTDDuration | 336045000 | JPY |
| Income taxes | CurrentYTDDuration | 425750000 | JPY |
| Profit loss | Prior1YTDDuration | 562856000 | JPY |
| Profit loss | CurrentYTDDuration | 720266000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 562856000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 720266000 | JPY |
| Profit loss | Prior1YTDDuration | 562856000 | JPY |
| Profit loss | CurrentYTDDuration | 720266000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -9051000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 4611000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -9051000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 4611000 | JPY |
| Comprehensive income | Prior1YTDDuration | 553805000 | JPY |
| Comprehensive income | CurrentYTDDuration | 724877000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 553805000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 724877000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 |
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 |