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 |
|---|---|---|---|
| Retained earnings | Prior1YearInstant | 27396530000 | JPY |
| Retained earnings | CurrentQuarterInstant | 27702149000 | JPY |
| Treasury stock | Prior1YearInstant | -578009000 | JPY |
| Treasury stock | CurrentQuarterInstant | -561074000 | JPY |
| Shareholders equity | Prior1YearInstant | 31504751000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 31875502000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 804866000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 842424000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | -1165229000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | -1165229000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 1862995000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 3086237000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -143000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -799000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1502488000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 2762632000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 81201000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 40755000 | JPY |
| Net assets | Prior1YearInstant | 33088441000 | JPY |
| Net assets | CurrentQuarterInstant | 34678890000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 49643139000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 50864576000 | JPY |
| Net sales | Prior1YTDDuration | 15717485000 | JPY |
| Net sales | CurrentYTDDuration | 16900011000 | JPY |
| Cost of sales | Prior1YTDDuration | 12323467000 | JPY |
| Cost of sales | CurrentYTDDuration | 13259847000 | JPY |
| Gross profit | Prior1YTDDuration | 3394017000 | JPY |
| Gross profit | CurrentYTDDuration | 3640163000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2904675000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2551553000 | JPY |
| Operating income | Prior1YTDDuration | 489342000 | JPY |
| Operating income | CurrentYTDDuration | 1088610000 | JPY |
| Interest income noi | Prior1YTDDuration | 92613000 | JPY |
| Interest income noi | CurrentYTDDuration | 123931000 | JPY |
| Dividends income noi | Prior1YTDDuration | 24314000 | JPY |
| Dividends income noi | CurrentYTDDuration | 21620000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 321488000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 240651000 | JPY |
| Other noi | Prior1YTDDuration | 32174000 | JPY |
| Other noi | CurrentYTDDuration | 74830000 | JPY |
| Non operating income | Prior1YTDDuration | 470590000 | JPY |
| Non operating income | CurrentYTDDuration | 461034000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 14689000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 12774000 | JPY |
| Interest on bonds noe | Prior1YTDDuration | 18049000 | JPY |
| Interest on bonds noe | CurrentYTDDuration | 18049000 | JPY |
| Depreciation noe | Prior1YTDDuration | 10032000 | JPY |
| Depreciation noe | CurrentYTDDuration | 44355000 | JPY |
| Other noe | Prior1YTDDuration | 6356000 | JPY |
| Other noe | CurrentYTDDuration | 10287000 | 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 |