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 |
|---|---|---|---|
| Noncurrent liabilities | Prior1YearInstant | 283275000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 308587000 | JPY |
| Liabilities | Prior1YearInstant | 22083941000 | JPY |
| Liabilities | CurrentQuarterInstant | 26190002000 | JPY |
| Capital stock | Prior1YearInstant | 1988097000 | JPY |
| Capital stock | CurrentQuarterInstant | 1988097000 | JPY |
| Capital surplus | Prior1YearInstant | 1944862000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1945372000 | JPY |
| Retained earnings | Prior1YearInstant | 5398275000 | JPY |
| Retained earnings | CurrentQuarterInstant | 6226896000 | JPY |
| Treasury stock | Prior1YearInstant | -447000 | JPY |
| Treasury stock | CurrentQuarterInstant | -447000 | JPY |
| Shareholders equity | Prior1YearInstant | 9330788000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 10159919000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 222319000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 280209000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 222319000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 280209000 | JPY |
| Non controlling interests | Prior1YearInstant | 30690000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 22001000 | JPY |
| Net assets | Prior1YearInstant | 9583798000 | JPY |
| Net assets | CurrentQuarterInstant | 10462131000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 31667740000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 36652134000 | JPY |
| Net sales | Prior1YTDDuration | 72481133000 | JPY |
| Net sales | CurrentYTDDuration | 81175364000 | JPY |
| Cost of sales | Prior1YTDDuration | 64265340000 | JPY |
| Cost of sales | CurrentYTDDuration | 71906578000 | JPY |
| Gross profit | Prior1YTDDuration | 8215792000 | JPY |
| Gross profit | CurrentYTDDuration | 9268786000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 7527119000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 7863384000 | JPY |
| Operating income | Prior1YTDDuration | 688673000 | JPY |
| Operating income | CurrentYTDDuration | 1405401000 | JPY |
| Interest income noi | Prior1YTDDuration | 2150000 | JPY |
| Interest income noi | CurrentYTDDuration | 1017000 | JPY |
| Dividends income noi | Prior1YTDDuration | 11504000 | JPY |
| Dividends income noi | CurrentYTDDuration | 12975000 | JPY |
| Fiduciary obligation fee noi | Prior1YTDDuration | 20278000 | JPY |
| Fiduciary obligation fee noi | CurrentYTDDuration | 18939000 | JPY |
| Other noi | Prior1YTDDuration | 18253000 | JPY |
| Other noi | CurrentYTDDuration | 22455000 | JPY |
| Non operating income | Prior1YTDDuration | 52186000 | JPY |
| Non operating income | CurrentYTDDuration | 55387000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 18319000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 16362000 | JPY |
| Loss on sales of electronically recorded monetary claims noe | Prior1YTDDuration | 5931000 | JPY |
| Loss on sales of electronically recorded monetary claims noe | CurrentYTDDuration | 6438000 | JPY |
| Other noe | Prior1YTDDuration | 5795000 | JPY |
| Other noe | CurrentYTDDuration | 8585000 | 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 |