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 |
|---|---|---|---|
| Current portion of long term loans payable | Prior1YearInstant | 59400000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 59400000 | JPY |
| Income taxes payable | Prior1YearInstant | 54821000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 24808000 | JPY |
| Provision for bonuses | Prior1YearInstant | － | JPY |
| Provision for bonuses | CurrentQuarterInstant | 33974000 | JPY |
| Other cl | Prior1YearInstant | 188346000 | JPY |
| Other cl | CurrentQuarterInstant | 97872000 | JPY |
| Current liabilities | Prior1YearInstant | 661686000 | JPY |
| Current liabilities | CurrentQuarterInstant | 697997000 | JPY |
| Long term loans payable | Prior1YearInstant | 353050000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 296500000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 114952000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 125047000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 78458000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 56941000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 183790000 | JPY |
| Long term accounts payable other | CurrentQuarterInstant | 165715000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 730251000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 644204000 | JPY |
| Liabilities | Prior1YearInstant | 1391938000 | JPY |
| Liabilities | CurrentQuarterInstant | 1342201000 | JPY |
| Capital stock | Prior1YearInstant | 347103000 | JPY |
| Capital stock | CurrentQuarterInstant | 347103000 | JPY |
| Capital surplus | Prior1YearInstant | 303103000 | JPY |
| Capital surplus | CurrentQuarterInstant | 303103000 | JPY |
| Retained earnings | Prior1YearInstant | 2688769000 | JPY |
| Retained earnings | CurrentQuarterInstant | 2740032000 | JPY |
| Treasury stock | Prior1YearInstant | -194602000 | JPY |
| Treasury stock | CurrentQuarterInstant | -177015000 | JPY |
| Shareholders equity | Prior1YearInstant | 3144373000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 3213223000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 638000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 634000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 638000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 634000 | JPY |
| Net assets | Prior1YearInstant | 3145012000 | JPY |
| Net assets | CurrentQuarterInstant | 3213858000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 4536950000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 4556059000 | JPY |
| Net sales | Prior1YTDDuration | 3849212000 | JPY |
| Net sales | CurrentYTDDuration | 3885473000 | JPY |
| Cost of sales | Prior1YTDDuration | 2897834000 | JPY |
| Cost of sales | CurrentYTDDuration | 2997863000 | JPY |
| Gross profit | Prior1YTDDuration | 951378000 | JPY |
| Gross profit | CurrentYTDDuration | 887610000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 681779000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 688370000 | JPY |
| Operating income | Prior1YTDDuration | 269598000 | JPY |
| Operating income | CurrentYTDDuration | 199239000 | 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 |