Quarterly report · Q3
6279.TEDINET S100SK1I
Period2023-02-21 → 2023-11-20
Filed2023-12-28
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.9bn | 2023-02-21 → 2023-11-20 | Cons. | Net sales |
| Revenue | ¥26.5bn | 2022-02-21 → 2023-02-20 | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.7bn | 2022-02-21 → 2022-11-20 | Cons. | Net sales |
| Operating income | ¥1.1bn | 2023-02-21 → 2023-11-20 | Cons. | Operating income |
| Operating income | ¥489m | 2022-02-21 → 2022-11-20 | Cons. | Operating income |
| Ordinary income | ¥1.5bn | 2023-02-21 → 2023-11-20 | Cons. | Ordinary income |
| Ordinary income | ¥2.2bn | 2022-02-21 → 2023-02-20 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥911m | 2022-02-21 → 2022-11-20 | Cons. | Ordinary income |
| Profit before tax | ¥1.3bn | 2023-02-21 → 2023-11-20 | Cons. | Income before income taxes |
| Profit before tax | ¥1.9bn | 2022-02-21 → 2022-11-20 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.0bn | 2023-02-21 → 2023-11-20 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.7bn | 2022-02-21 → 2023-02-20 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.5bn | 2022-02-21 → 2022-11-20 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.0bn | 2023-02-21 → 2023-11-20 | Cons. | Profit loss |
| Net income | ¥1.5bn | 2022-02-21 → 2022-11-20 | Cons. | Profit loss |
| Total assets | ¥50.9bn | at 2023-11-20 | Cons. | Assets |
| Total assets | ¥49.6bn | at 2023-02-20 | Cons. | Assets |
| Total assets | ¥52.7bn | at 2022-11-20 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.2bn | at 2023-11-20 | Cons. | Liabilities |
| Total liabilities | ¥16.6bn | at 2023-02-20 | Cons. | Liabilities |
| Net assets / equity | ¥34.7bn | at 2023-11-20 | Cons. | Net assets |
| Net assets / equity | ¥33.1bn | at 2023-02-20 | Cons. | Net assets |
| Net assets / equity | ¥32.9bn | at 2022-11-20 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.2bn | at 2023-11-20 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.0bn | at 2023-02-20 | Cons. | Cash and deposits |
| EPS (basic) | ¥38.66 | 2023-02-21 → 2023-11-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.68 | 2023-08-21 → 2023-11-20d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥101.21 | 2022-02-21 → 2023-02-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.58 | 2022-02-21 → 2022-11-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.41 | 2022-08-21 → 2022-11-20d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥38.55 | 2023-02-21 → 2023-11-20 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥100.76 | 2022-02-21 → 2023-02-20 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥55.32 | 2022-02-21 → 2022-11-20 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 68.1% | at 2023-11-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.5% | at 2023-02-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.3% | at 2022-11-20 | 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 · 335
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ioa | Prior1YearInstant | 321400000 | JPY |
| Other ioa | CurrentQuarterInstant | 387670000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -12151000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -13067000 | JPY |
| Investments and other assets | Prior1YearInstant | 1648568000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1760101000 | JPY |
| Noncurrent assets | Prior1YearInstant | 18462285000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 18175205000 | JPY |
| Assets | Prior1YearInstant | 49643139000 | JPY |
| Assets | CurrentQuarterInstant | 50864576000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 2025841000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 1477744000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 2746077000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 2912340000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 250000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 250000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 8337000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 22584000 | JPY |
| Income taxes payable | Prior1YearInstant | 321904000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 151513000 | JPY |
| Contract liabilities | Prior1YearInstant | 2009487000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 2577983000 | JPY |
| Provision for bonuses | Prior1YearInstant | 318510000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 339404000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 32400000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 21000000 | JPY |
| Provision for product warranties | Prior1YearInstant | 58562000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 94026000 | JPY |
| Other cl | Prior1YearInstant | 862211000 | JPY |
| Other cl | CurrentQuarterInstant | 731148000 | JPY |
| Current liabilities | Prior1YearInstant | 8633333000 | JPY |
| Current liabilities | CurrentQuarterInstant | 8577746000 | JPY |
| Bonds payable | Prior1YearInstant | 5000000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 5000000000 | JPY |
| Long term loans payable | Prior1YearInstant | 2500000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 2250000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 27142000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 27142000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 9611000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 12914000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 384611000 | JPY |
| Long term accounts payable other | CurrentQuarterInstant | 317882000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 7921364000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 7607939000 | JPY |
| Liabilities | Prior1YearInstant | 16554698000 | JPY |
| Liabilities | CurrentQuarterInstant | 16185685000 | JPY |
| Capital stock | Prior1YearInstant | 1888510000 | JPY |
| Capital stock | CurrentQuarterInstant | 1888510000 | JPY |
| Capital surplus | Prior1YearInstant | 2797720000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2845917000 | 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 rounding |
| 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 |