Quarterly report · Q3
7077.TEDINET S100SMF0
Period2023-03-01 → 2023-11-30
Filed2024-01-15
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 37
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥458m | 2023-03-01 → 2023-11-30 | Standalone | Net sales |
| Revenue | ¥685m | 2022-03-01 → 2023-02-28 | Standalone | Net sales (5-year summary) |
| Revenue | ¥537m | 2022-03-01 → 2022-11-30 | Standalone | Net sales |
| Operating income | ¥72m | 2023-03-01 → 2023-11-30 | Standalone | Operating income |
| Operating income | ¥180m | 2022-03-01 → 2022-11-30 | Standalone | Operating income |
| Ordinary income | ¥74m | 2023-03-01 → 2023-11-30 | Standalone | Ordinary income |
| Ordinary income | ¥198m | 2022-03-01 → 2023-02-28 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥177m | 2022-03-01 → 2022-11-30 | Standalone | Ordinary income |
| Profit before tax | ¥134m | 2023-03-01 → 2023-11-30 | Standalone | Income before income taxes |
| Profit before tax | ¥175m | 2022-03-01 → 2022-11-30 | Standalone | Income before income taxes |
| Net income | ¥91m | 2023-03-01 → 2023-11-30 | Standalone | Profit loss |
| Net income | ¥140m | 2022-03-01 → 2023-02-28 | Standalone | Net income loss (5-year summary) |
| Net income | ¥121m | 2022-03-01 → 2022-11-30 | Standalone | Profit loss |
| Total assets | ¥1.6bn | at 2023-11-30 | Standalone | Assets |
| Total assets | ¥1.6bn | at 2023-02-28 | Standalone | Assets |
| Total assets | ¥1.9bn | at 2022-11-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥61m | at 2023-11-30 | Standalone | Liabilities |
| Total liabilities | ¥73m | at 2023-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥1.6bn | at 2023-11-30 | Standalone | Net assets |
| Net assets / equity | ¥1.5bn | at 2023-02-28 | Standalone | Net assets |
| Net assets / equity | ¥1.8bn | at 2022-11-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥973m | at 2023-11-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2023-02-28 | Standalone | Cash and deposits |
| EPS (basic) | ¥50.54 | 2023-03-01 → 2023-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.28 | 2023-09-01 → 2023-11-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.95 | 2022-03-01 → 2023-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.47 | 2022-03-01 → 2022-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.49 | 2022-09-01 → 2022-11-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥48.78 | 2023-03-01 → 2023-11-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥64.24 | 2022-03-01 → 2023-02-28 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥55.01 | 2022-03-01 → 2022-11-30 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 96.3% | at 2023-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 95.3% | at 2023-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 96.3% | at 2022-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 2,136,900 | at 2023-11-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,136,900 | at 2023-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,136,900 | at 2022-11-30 | Standalone | Total number of issued shares (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 · 292
| Item | Context | Value | Unit |
|---|---|---|---|
| Treasury stock | CurrentQuarterInstant_NonConsolidatedMember | -338455000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 1488733000 | JPY |
| Shareholders equity | CurrentQuarterInstant_NonConsolidatedMember | 1579437000 | JPY |
| Subscription rights to shares | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Subscription rights to shares | CurrentQuarterInstant_NonConsolidatedMember | 133000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 1488733000 | JPY |
| Net assets | CurrentQuarterInstant_NonConsolidatedMember | 1579571000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 1561593000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant_NonConsolidatedMember | 1640573000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember | 536940000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember | 457572000 | JPY |
| Cost of sales | Prior1YTDDuration_NonConsolidatedMember | 164156000 | JPY |
| Cost of sales | CurrentYTDDuration_NonConsolidatedMember | 198747000 | JPY |
| Gross profit | Prior1YTDDuration_NonConsolidatedMember | 372783000 | JPY |
| Gross profit | CurrentYTDDuration_NonConsolidatedMember | 258825000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration_NonConsolidatedMember | 192465000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration_NonConsolidatedMember | 186676000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember | 180317000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember | 72149000 | JPY |
| Interest income noi | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Interest income noi | CurrentYTDDuration_NonConsolidatedMember | 3191000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration_NonConsolidatedMember | 1812000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration_NonConsolidatedMember | 1127000 | JPY |
| Real estate rent noi | Prior1YTDDuration_NonConsolidatedMember | 2870000 | JPY |
| Real estate rent noi | CurrentYTDDuration_NonConsolidatedMember | 4253000 | JPY |
| Other noi | Prior1YTDDuration_NonConsolidatedMember | 7000 | JPY |
| Other noi | CurrentYTDDuration_NonConsolidatedMember | 611000 | JPY |
| Non operating income | Prior1YTDDuration_NonConsolidatedMember | 4690000 | JPY |
| Non operating income | CurrentYTDDuration_NonConsolidatedMember | 9184000 | JPY |
| Rent expenses on real estates noe | Prior1YTDDuration_NonConsolidatedMember | 7190000 | JPY |
| Rent expenses on real estates noe | CurrentYTDDuration_NonConsolidatedMember | 7306000 | JPY |
| Other noe | Prior1YTDDuration_NonConsolidatedMember | 359000 | JPY |
| Other noe | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Non operating expenses | Prior1YTDDuration_NonConsolidatedMember | 7550000 | JPY |
| Non operating expenses | CurrentYTDDuration_NonConsolidatedMember | 7306000 | JPY |
| Ordinary income | Prior1YTDDuration_NonConsolidatedMember | 177457000 | JPY |
| Ordinary income | CurrentYTDDuration_NonConsolidatedMember | 74027000 | JPY |
| Surrender value of insurance ei | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Surrender value of insurance ei | CurrentYTDDuration_NonConsolidatedMember | 59734000 | JPY |
| Extraordinary income | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Extraordinary income | CurrentYTDDuration_NonConsolidatedMember | 59734000 | JPY |
| Head office transfer cost el | Prior1YTDDuration_NonConsolidatedMember | 2560000 | JPY |
| Head office transfer cost el | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Extraordinary loss | Prior1YTDDuration_NonConsolidatedMember | 2560000 | JPY |
| Extraordinary loss | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | 174897000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 133761000 | JPY |
| Income taxes current | Prior1YTDDuration_NonConsolidatedMember | 54257000 | JPY |
| Income taxes current | CurrentYTDDuration_NonConsolidatedMember | 33202000 | JPY |
| Income taxes deferred | Prior1YTDDuration_NonConsolidatedMember | -20000 | 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 · 10 of 10 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |