Quarterly report · Q3
7427.TEDINET S100SLHI
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 | ¥81.2bn | 2023-03-01 → 2023-11-30 | Cons. | Net sales |
| Revenue | ¥97.0bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥72.5bn | 2022-03-01 → 2022-11-30 | Cons. | Net sales |
| Operating income | ¥1.4bn | 2023-03-01 → 2023-11-30 | Cons. | Operating income |
| Operating income | ¥689m | 2022-03-01 → 2022-11-30 | Cons. | Operating income |
| Ordinary income | ¥1.4bn | 2023-03-01 → 2023-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥897m | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥711m | 2022-03-01 → 2022-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.4bn | 2023-03-01 → 2023-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥709m | 2022-03-01 → 2022-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥991m | 2023-03-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥590m | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥482m | 2022-03-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥988m | 2023-03-01 → 2023-11-30 | Cons. | Profit loss |
| Net income | ¥482m | 2022-03-01 → 2022-11-30 | Cons. | Profit loss |
| Total assets | ¥36.7bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥31.7bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥34.9bn | at 2022-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥26.2bn | at 2023-11-30 | Cons. | Liabilities |
| Total liabilities | ¥22.1bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥10.5bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥9.6bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥9.5bn | at 2022-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.0bn | at 2023-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.7bn | at 2023-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥164.51 | 2023-03-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.46 | 2023-09-01 → 2023-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥97.98 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.9 | 2022-03-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32 | 2022-09-01 → 2022-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 28.5% | at 2023-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.2% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.0% | 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 · 276
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 10400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0017 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 10400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 10400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0017 | |
| Cash and deposits | Prior1YearInstant | 3688549000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 3989798000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 20104694000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 24101774000 | JPY |
| Merchandise | Prior1YearInstant | 3098894000 | JPY |
| Merchandise | CurrentQuarterInstant | 3878479000 | JPY |
| Supplies | Prior1YearInstant | 10150000 | JPY |
| Supplies | CurrentQuarterInstant | 9081000 | JPY |
| Accounts receivable other | Prior1YearInstant | 2454549000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 2405859000 | JPY |
| Other ca | Prior1YearInstant | 60607000 | JPY |
| Other ca | CurrentQuarterInstant | 67247000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -15477000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -20416000 | JPY |
| Current assets | Prior1YearInstant | 29401969000 | JPY |
| Current assets | CurrentQuarterInstant | 34431824000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1191325000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1191614000 | JPY |
| Intangible assets | Prior1YearInstant | 56362000 | JPY |
| Intangible assets | CurrentQuarterInstant | 85508000 | JPY |
| Investments and other assets | Prior1YearInstant | 1018082000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 943187000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2265771000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2220310000 | JPY |
| Assets | Prior1YearInstant | 31667740000 | JPY |
| Assets | CurrentQuarterInstant | 36652134000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 13992141000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 17868326000 | JPY |
| Short term loans payable | Prior1YearInstant | 3700000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 4100000000 | JPY |
| Accounts payable other | Prior1YearInstant | 2994891000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 3215820000 | JPY |
| Income taxes payable | Prior1YearInstant | 365898000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 199896000 | JPY |
| Provision for bonuses | Prior1YearInstant | 322214000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 185052000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 43000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | － | JPY |
| Other cl | Prior1YearInstant | 382520000 | JPY |
| Other cl | CurrentQuarterInstant | 312318000 | JPY |
| Current liabilities | Prior1YearInstant | 21800666000 | JPY |
| Current liabilities | CurrentQuarterInstant | 25881415000 | JPY |
| Other ncl | Prior1YearInstant | 283275000 | JPY |
| Other ncl | CurrentQuarterInstant | 308587000 | 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 rounding |
| 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 |