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 |
|---|---|---|---|
| Deferred tax assets | Prior1YearInstant | 508447000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 529215000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 819815000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 807995000 | JPY |
| Other ioa | Prior1YearInstant | 60635000 | JPY |
| Other ioa | CurrentQuarterInstant | 64284000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -32720000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -32720000 | JPY |
| Investments and other assets | Prior1YearInstant | 1653961000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1687834000 | JPY |
| Noncurrent assets | Prior1YearInstant | 13153244000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 13004387000 | JPY |
| Bond issuance cost da | Prior1YearInstant | 4783000 | JPY |
| Bond issuance cost da | CurrentQuarterInstant | 3314000 | JPY |
| Deferred assets | Prior1YearInstant | 4783000 | JPY |
| Deferred assets | CurrentQuarterInstant | 3314000 | JPY |
| Assets | Prior1YearInstant | 16148474000 | JPY |
| Assets | CurrentQuarterInstant | 16265416000 | JPY |
| Accounts payable trade | Prior1YearInstant | 2359706000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 2627499000 | JPY |
| Short term loans payable | Prior1YearInstant | 250000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | － | JPY |
| Current portion of bonds | Prior1YearInstant | 178000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 163000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 2145807000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 1953273000 | JPY |
| Income taxes payable | Prior1YearInstant | 15857000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 112761000 | JPY |
| Provision for bonuses | Prior1YearInstant | 114872000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 214529000 | JPY |
| Contract liabilities | Prior1YearInstant | 82861000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 87495000 | JPY |
| Other cl | Prior1YearInstant | 877393000 | JPY |
| Other cl | CurrentQuarterInstant | 1003757000 | JPY |
| Current liabilities | Prior1YearInstant | 6024499000 | JPY |
| Current liabilities | CurrentQuarterInstant | 6162316000 | JPY |
| Bonds payable | Prior1YearInstant | 500000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 354500000 | JPY |
| Long term loans payable | Prior1YearInstant | 5203227000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 5177585000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 50771000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 58464000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1061059000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 1069073000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 53540000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 53523000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 113540000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 115115000 | JPY |
| Other ncl | Prior1YearInstant | 74062000 | JPY |
| Other ncl | CurrentQuarterInstant | 76392000 | 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 |