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 |
|---|---|---|---|
| Noncurrent liabilities | Prior1YearInstant | 7056200000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 6904653000 | JPY |
| Liabilities | Prior1YearInstant | 13080699000 | JPY |
| Liabilities | CurrentQuarterInstant | 13066970000 | JPY |
| Capital stock | Prior1YearInstant | 1077998000 | JPY |
| Capital stock | CurrentQuarterInstant | 1077998000 | JPY |
| Capital surplus | Prior1YearInstant | 514827000 | JPY |
| Capital surplus | CurrentQuarterInstant | 515575000 | JPY |
| Retained earnings | Prior1YearInstant | 1321359000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1410889000 | JPY |
| Treasury stock | Prior1YearInstant | -24743000 | JPY |
| Treasury stock | CurrentQuarterInstant | -18589000 | JPY |
| Shareholders equity | Prior1YearInstant | 2889441000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 2985874000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -14689000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 4610000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 10700000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 8995000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -3989000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 13605000 | JPY |
| Non controlling interests | Prior1YearInstant | 182322000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 198966000 | JPY |
| Net assets | Prior1YearInstant | 3067775000 | JPY |
| Net assets | CurrentQuarterInstant | 3198446000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 16148474000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 16265416000 | JPY |
| Net sales | Prior1YTDDuration | 27898113000 | JPY |
| Net sales | CurrentYTDDuration | 28602056000 | JPY |
| Cost of sales | Prior1YTDDuration | 21407228000 | JPY |
| Cost of sales | CurrentYTDDuration | 21896020000 | JPY |
| Gross profit | Prior1YTDDuration | 6490885000 | JPY |
| Gross profit | CurrentYTDDuration | 6706036000 | JPY |
| Operating revenue2 | Prior1YTDDuration | 978889000 | JPY |
| Operating revenue2 | CurrentYTDDuration | 1096866000 | JPY |
| Operating gross profit | Prior1YTDDuration | 7469774000 | JPY |
| Operating gross profit | CurrentYTDDuration | 7802902000 | JPY |
| Promotion expenses sga | Prior1YTDDuration | 245222000 | JPY |
| Promotion expenses sga | CurrentYTDDuration | 226891000 | JPY |
| Supplies expenses sga | Prior1YTDDuration | 171841000 | JPY |
| Supplies expenses sga | CurrentYTDDuration | 178536000 | JPY |
| Freightage expenses sga | Prior1YTDDuration | 458939000 | JPY |
| Freightage expenses sga | CurrentYTDDuration | 458589000 | JPY |
| Rent expenses sga | Prior1YTDDuration | 12734000 | JPY |
| Rent expenses sga | CurrentYTDDuration | 10724000 | JPY |
| Rents sga | Prior1YTDDuration | 550262000 | JPY |
| Rents sga | CurrentYTDDuration | 550885000 | JPY |
| Repair and maintenance sga | Prior1YTDDuration | 340668000 | JPY |
| Repair and maintenance sga | CurrentYTDDuration | 339423000 | JPY |
| Salaries allowances and bonuses sga | Prior1YTDDuration | 3234069000 | JPY |
| Salaries allowances and bonuses sga | CurrentYTDDuration | 3273857000 | 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 |