Quarterly report · Q3
6734.TEDINET S100SM0X
Period2023-03-01 → 2023-11-30
Filed2024-01-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.5bn | 2023-03-01 → 2023-11-30 | Cons. | Net sales |
| Revenue | ¥3.7bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.4bn | 2022-03-01 → 2022-11-30 | Cons. | Net sales |
| Operating income | ¥206m | 2023-03-01 → 2023-11-30 | Cons. | Operating income |
| Operating income | ¥270m | 2022-03-01 → 2022-11-30 | Cons. | Operating income |
| Ordinary income | ¥216m | 2023-03-01 → 2023-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥452m | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥274m | 2022-03-01 → 2022-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥216m | 2023-03-01 → 2023-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥274m | 2022-03-01 → 2022-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥159m | 2023-03-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥320m | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥195m | 2022-03-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥159m | 2023-03-01 → 2023-11-30 | Cons. | Profit loss |
| Net income | ¥195m | 2022-03-01 → 2022-11-30 | Cons. | Profit loss |
| Total assets | ¥3.9bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥4.0bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥3.5bn | at 2022-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.5bn | at 2023-11-30 | Cons. | Liabilities |
| Total liabilities | ¥1.7bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥2.4bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥2.3bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2022-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.7bn | at 2023-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.7bn | at 2023-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥83.2 | 2023-03-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.41 | 2023-09-01 → 2023-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥166.92 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥101.53 | 2022-03-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.33 | 2022-09-01 → 2022-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 61.0% | at 2023-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.4% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.0% | 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.
All source rows · 291
| Item | Context | Value | Unit |
|---|---|---|---|
| Assets | CurrentQuarterInstant | 3892193000 | JPY |
| Accounts payable trade | Prior1YearInstant | 160208000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 177958000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 46640000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 11639000 | JPY |
| Accounts payable other | Prior1YearInstant | 29026000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 27952000 | JPY |
| Accrued expenses | Prior1YearInstant | 88915000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 36237000 | JPY |
| Income taxes payable | Prior1YearInstant | 111263000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1101000 | JPY |
| Deposits received | Prior1YearInstant | 6625000 | JPY |
| Deposits received | CurrentQuarterInstant | 5978000 | JPY |
| Unearned revenue | Prior1YearInstant | 1154211000 | JPY |
| Unearned revenue | CurrentQuarterInstant | 1201911000 | JPY |
| Provision for product warranties | Prior1YearInstant | 41921000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 37845000 | JPY |
| Other cl | Prior1YearInstant | 51619000 | JPY |
| Other cl | CurrentQuarterInstant | 11837000 | JPY |
| Current liabilities | Prior1YearInstant | 1690432000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1512460000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 6766000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 6832000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 6766000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 6832000 | JPY |
| Liabilities | Prior1YearInstant | 1697198000 | JPY |
| Liabilities | CurrentQuarterInstant | 1519293000 | JPY |
| Capital stock | Prior1YearInstant | 496310000 | JPY |
| Capital stock | CurrentQuarterInstant | 496310000 | JPY |
| Capital surplus | Prior1YearInstant | 510925000 | JPY |
| Capital surplus | CurrentQuarterInstant | 510925000 | JPY |
| Retained earnings | Prior1YearInstant | 1359863000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1442663000 | JPY |
| Treasury stock | Prior1YearInstant | -78364000 | JPY |
| Treasury stock | CurrentQuarterInstant | -78364000 | JPY |
| Shareholders equity | Prior1YearInstant | 2288733000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 2371534000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1148000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 1366000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1148000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1366000 | JPY |
| Net assets | Prior1YearInstant | 2289882000 | JPY |
| Net assets | CurrentQuarterInstant | 2372900000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 3987081000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 3892193000 | JPY |
| Net sales | Prior1YTDDuration | 2421638000 | JPY |
| Net sales | CurrentYTDDuration | 2506736000 | JPY |
| Cost of sales | Prior1YTDDuration | 1646220000 | JPY |
| Cost of sales | CurrentYTDDuration | 1732305000 | JPY |
| Gross profit | Prior1YTDDuration | 775418000 | 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 rounding |
| 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 |