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 |
|---|---|---|---|
| Non operating expenses | Prior1YTDDuration | 49128000 | JPY |
| Non operating expenses | CurrentYTDDuration | 85467000 | JPY |
| Ordinary income | Prior1YTDDuration | 910804000 | JPY |
| Ordinary income | CurrentYTDDuration | 1464178000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 1924000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 756000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 213168000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 48928000 | JPY |
| Settlement received ei | Prior1YTDDuration | 788130000 | JPY |
| Settlement received ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 1003222000 | JPY |
| Extraordinary income | CurrentYTDDuration | 49684000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | 3498000 | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | 18000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 3662000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 10923000 | JPY |
| Loss on cancellation of lease contracts el | Prior1YTDDuration | － | JPY |
| Loss on cancellation of lease contracts el | CurrentYTDDuration | 1428000 | JPY |
| Impairment loss el | Prior1YTDDuration | － | JPY |
| Impairment loss el | CurrentYTDDuration | 205616000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 7160000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 217986000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1906865000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1295876000 | JPY |
| Income taxes current | Prior1YTDDuration | 562647000 | JPY |
| Income taxes current | CurrentYTDDuration | 363058000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -118961000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -87560000 | JPY |
| Income taxes | Prior1YTDDuration | 443685000 | JPY |
| Income taxes | CurrentYTDDuration | 275497000 | JPY |
| Profit loss | Prior1YTDDuration | 1463180000 | JPY |
| Profit loss | CurrentYTDDuration | 1020379000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 1463180000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 1020379000 | JPY |
| Profit loss | Prior1YTDDuration | 1463180000 | JPY |
| Profit loss | CurrentYTDDuration | 1020379000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -53301000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 37558000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 1693080000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 1223241000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -65000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -656000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 1639713000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 1260143000 | JPY |
| Comprehensive income | Prior1YTDDuration | 3102893000 | JPY |
| Comprehensive income | CurrentYTDDuration | 2280522000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 3102893000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 2280522000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | 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 |