Quarterly report · Q3
7515.TEDINET S100SMGH
Period2023-03-01 → 2023-11-30
Filed2024-01-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥28.6bn | 2023-03-01 → 2023-11-30 | Cons. | Net sales |
| Revenue | ¥1.1bn | 2023-03-01 → 2023-11-30 | Cons. | Operating revenue2 |
| Revenue | ¥37.2bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥27.9bn | 2022-03-01 → 2022-11-30 | Cons. | Net sales |
| Revenue | ¥979m | 2022-03-01 → 2022-11-30 | Cons. | Operating revenue2 |
| Operating income | ¥262m | 2023-03-01 → 2023-11-30 | Cons. | Operating income |
| Operating income | ¥124m | 2022-03-01 → 2022-11-30 | Cons. | Operating income |
| Ordinary income | ¥245m | 2023-03-01 → 2023-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥264m | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥101m | 2022-03-01 → 2022-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥228m | 2023-03-01 → 2023-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥90m | 2022-03-01 → 2022-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥118m | 2023-03-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥142m | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥36m | 2022-03-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥131m | 2023-03-01 → 2023-11-30 | Cons. | Profit loss |
| Net income | ¥54m | 2022-03-01 → 2022-11-30 | Cons. | Profit loss |
| Total assets | ¥16.3bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥16.1bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥16.5bn | at 2022-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.1bn | at 2023-11-30 | Cons. | Liabilities |
| Total liabilities | ¥13.1bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥3.2bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2022-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2023-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2023-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥126.65 | 2023-03-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.75 | 2023-09-01 → 2023-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥153.37 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.05 | 2022-03-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.23 | 2022-09-01 → 2022-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 18.4% | at 2023-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.9% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.9% | 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 · 373
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 9400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0101 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 9400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 9400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0101 | |
| Cash and deposits | Prior1YearInstant | 1128345000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1106308000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 420372000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 666873000 | JPY |
| Merchandise | Prior1YearInstant | 1234521000 | JPY |
| Merchandise | CurrentQuarterInstant | 1302459000 | JPY |
| Other ca | Prior1YearInstant | 207206000 | JPY |
| Other ca | CurrentQuarterInstant | 182072000 | JPY |
| Current assets | Prior1YearInstant | 2990445000 | JPY |
| Current assets | CurrentQuarterInstant | 3257714000 | JPY |
| Buildings and structures | Prior1YearInstant | 16145512000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 16233735000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -12738064000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -12957000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 3407447000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 3276735000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 2141331000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 2150139000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -1859706000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -1843742000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 281624000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 306396000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 2760582000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 2764243000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -2367146000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -2411938000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 393436000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 352304000 | JPY |
| Land | Prior1YearInstant | 6691414000 | JPY |
| Land | CurrentQuarterInstant | 6691414000 | JPY |
| Lease assets ppe | Prior1YearInstant | 384977000 | JPY |
| Lease assets ppe | CurrentQuarterInstant | 420667000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -281241000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentQuarterInstant | -330460000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 103735000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 90207000 | JPY |
| Construction in progress | Prior1YearInstant | 715000 | JPY |
| Construction in progress | CurrentQuarterInstant | 42221000 | JPY |
| Property plant and equipment | Prior1YearInstant | 10878373000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 10759279000 | JPY |
| Intangible assets | Prior1YearInstant | 620909000 | JPY |
| Intangible assets | CurrentQuarterInstant | 557273000 | JPY |
| Investment securities | Prior1YearInstant | 297783000 | JPY |
| Investment securities | CurrentQuarterInstant | 319058000 | 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 |
| 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 |