Quarterly report · Q3
6543.TEDINET S100SLWA
Period2023-03-01 → 2023-11-30
Filed2024-01-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.9bn | 2023-03-01 → 2023-11-30 | Cons. | Net sales |
| Revenue | ¥5.1bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.8bn | 2022-03-01 → 2022-11-30 | Cons. | Net sales |
| Operating income | ¥199m | 2023-03-01 → 2023-11-30 | Cons. | Operating income |
| Operating income | ¥270m | 2022-03-01 → 2022-11-30 | Cons. | Operating income |
| Ordinary income | ¥188m | 2023-03-01 → 2023-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥345m | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥263m | 2022-03-01 → 2022-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥188m | 2023-03-01 → 2023-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥267m | 2022-03-01 → 2022-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥132m | 2023-03-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥244m | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥180m | 2022-03-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥132m | 2023-03-01 → 2023-11-30 | Cons. | Profit loss |
| Net income | ¥180m | 2022-03-01 → 2022-11-30 | Cons. | Profit loss |
| Total assets | ¥4.6bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥4.5bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥4.5bn | at 2022-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.3bn | at 2023-11-30 | Cons. | Liabilities |
| Total liabilities | ¥1.4bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥3.2bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2022-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2023-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2023-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥34.95 | 2023-03-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.73 | 2023-09-01 → 2023-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.53 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.44 | 2022-03-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.67 | 2022-09-01 → 2022-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥34.65 | 2023-03-01 → 2023-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥64.81 | 2022-03-01 → 2023-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥47.89 | 2022-03-01 → 2022-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 70.5% | at 2023-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.3% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.6% | 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.
Segments · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-03-01 → 2023-11-30 | ¥183m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-03-01 → 2023-11-30 | ¥116m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-03-01 → 2023-11-30 | ¥68m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-03-01 → 2023-11-30 | −¥8m |
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2023-11-30 | −¥75m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2023-11-30 | −¥75m |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-11-30 | ¥3m |
| jpcrp040300-q3r_E32951-000Advertising Businessreportable segment | revenue | 2023-03-01 → 2023-11-30 | ¥3.8bn |
| jpcrp040300-q3r_E32951-000Advertising Businessreportable segment | revenue external | 2023-03-01 → 2023-11-30 | ¥3.8bn |
| jpcrp040300-q3r_E32951-000Advertising Businessreportable segment | revenue intersegment | 2023-03-01 → 2023-11-30 | ¥8m |
| jpcrp040300-q3r_E32951-000Advertising Businessreportable segment | segment profit | 2023-03-01 → 2023-11-30 | ¥204m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-03-01 → 2023-11-30 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-03-01 → 2023-11-30 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-03-01 → 2023-11-30 | ¥75m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-03-01 → 2023-11-30 | ¥196m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-03-01 → 2022-11-30 | ¥189m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-03-01 → 2022-11-30 | ¥119m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥70m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-03-01 → 2022-11-30 | ¥8m |
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2022-11-30 | −¥78m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2022-11-30 | −¥78m |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-11-30 | ¥3m |
| jpcrp040300-q3r_E32951-000Advertising Businessreportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥3.7bn |
| jpcrp040300-q3r_E32951-000Advertising Businessreportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥3.7bn |
| jpcrp040300-q3r_E32951-000Advertising Businessreportable segment | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥8m |
| jpcrp040300-q3r_E32951-000Advertising Businessreportable segment | segment profit | 2022-03-01 → 2022-11-30 | ¥258m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-03-01 → 2022-11-30 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-03-01 → 2022-11-30 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥78m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-03-01 → 2022-11-30 | ¥266m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 332
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 281300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0691 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 281300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 281300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0691 | |
| Cash and deposits | Prior1YearInstant | 1677054000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1305532000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 573099000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 659113000 | JPY |
| Finished goods and work in process ca | Prior1YearInstant | 63912000 | JPY |
| Finished goods and work in process ca | CurrentQuarterInstant | 92869000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 10513000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 12748000 | JPY |
| Other ca | Prior1YearInstant | 14567000 | JPY |
| Other ca | CurrentQuarterInstant | 46873000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1101000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -981000 | JPY |
| Current assets | Prior1YearInstant | 2338045000 | JPY |
| Current assets | CurrentQuarterInstant | 2116156000 | JPY |
| Buildings and structures net | Prior1YearInstant | 737208000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 713649000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 5546000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 24165000 | JPY |
| Land | Prior1YearInstant | 937212000 | JPY |
| Land | CurrentQuarterInstant | 937212000 | JPY |
| Other net ppe | Prior1YearInstant | 8968000 | JPY |
| Other net ppe | CurrentQuarterInstant | 7868000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1688935000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1682895000 | JPY |
| Bisiness right | Prior1YearInstant | － | JPY |
| Bisiness right | CurrentQuarterInstant | 289731000 | JPY |
| Other ia | Prior1YearInstant | 25525000 | JPY |
| Other ia | CurrentQuarterInstant | 27683000 | JPY |
| Intangible assets | Prior1YearInstant | 25525000 | JPY |
| Intangible assets | CurrentQuarterInstant | 317414000 | JPY |
| Investment securities | Prior1YearInstant | 401281000 | JPY |
| Investment securities | CurrentQuarterInstant | 373805000 | JPY |
| Deferred tax assets | Prior1YearInstant | 8286000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 3866000 | JPY |
| Other ioa | Prior1YearInstant | 74877000 | JPY |
| Other ioa | CurrentQuarterInstant | 61920000 | JPY |
| Investments and other assets | Prior1YearInstant | 484445000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 439593000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2198905000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2439903000 | JPY |
| Assets | Prior1YearInstant | 4536950000 | JPY |
| Assets | CurrentQuarterInstant | 4556059000 | JPY |
| Accounts payable trade | Prior1YearInstant | 359117000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 481942000 | 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 |
| 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 |