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 |
|---|---|---|---|
| Gross profit | CurrentYTDDuration | 774431000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 505707000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 568124000 | JPY |
| Operating income | Prior1YTDDuration | 269711000 | JPY |
| Operating income | CurrentYTDDuration | 206307000 | JPY |
| Interest income noi | Prior1YTDDuration | 13000 | JPY |
| Interest income noi | CurrentYTDDuration | 18000 | JPY |
| Dividends income noi | Prior1YTDDuration | 4819000 | JPY |
| Dividends income noi | CurrentYTDDuration | 5027000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | － | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 3195000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 2160000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 720000 | JPY |
| Co sponsor fee noi | Prior1YTDDuration | － | JPY |
| Co sponsor fee noi | CurrentYTDDuration | 2028000 | JPY |
| Other noi | Prior1YTDDuration | 1098000 | JPY |
| Other noi | CurrentYTDDuration | 1200000 | JPY |
| Non operating income | Prior1YTDDuration | 8090000 | JPY |
| Non operating income | CurrentYTDDuration | 12189000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 250000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 99000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 703000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | － | JPY |
| Loss on sales of accounts receivable noe | Prior1YTDDuration | 3154000 | JPY |
| Loss on sales of accounts receivable noe | CurrentYTDDuration | 2101000 | JPY |
| Other noe | Prior1YTDDuration | － | JPY |
| Other noe | CurrentYTDDuration | 1000 | JPY |
| Non operating expenses | Prior1YTDDuration | 4108000 | JPY |
| Non operating expenses | CurrentYTDDuration | 2202000 | JPY |
| Ordinary income | Prior1YTDDuration | 273692000 | JPY |
| Ordinary income | CurrentYTDDuration | 216293000 | JPY |
| Income before income taxes | Prior1YTDDuration | 273692000 | JPY |
| Income before income taxes | CurrentYTDDuration | 216293000 | JPY |
| Income taxes current | Prior1YTDDuration | 73203000 | JPY |
| Income taxes current | CurrentYTDDuration | 37080000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 5876000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 19743000 | JPY |
| Income taxes | Prior1YTDDuration | 79079000 | JPY |
| Income taxes | CurrentYTDDuration | 56824000 | JPY |
| Profit loss | Prior1YTDDuration | 194612000 | JPY |
| Profit loss | CurrentYTDDuration | 159469000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 194612000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 159469000 | JPY |
| Profit loss | Prior1YTDDuration | 194612000 | JPY |
| Profit loss | CurrentYTDDuration | 159469000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -22000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 217000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -22000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 217000 | JPY |
| Comprehensive income | Prior1YTDDuration | 194590000 | 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 |