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 |
|---|---|---|---|
| Welfare expenses sga | Prior1YTDDuration | 465920000 | JPY |
| Welfare expenses sga | CurrentYTDDuration | 477802000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 192833000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 190443000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 55555000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 48197000 | JPY |
| Provision for directors retirement benefits sga | Prior1YTDDuration | 5769000 | JPY |
| Provision for directors retirement benefits sga | CurrentYTDDuration | 5096000 | JPY |
| Utilities expenses sga | Prior1YTDDuration | 772632000 | JPY |
| Utilities expenses sga | CurrentYTDDuration | 735532000 | JPY |
| Depreciation sga | Prior1YTDDuration | 426855000 | JPY |
| Depreciation sga | CurrentYTDDuration | 474697000 | JPY |
| Other sga | Prior1YTDDuration | 412745000 | JPY |
| Other sga | CurrentYTDDuration | 570719000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 7346050000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 7541397000 | JPY |
| Operating income | Prior1YTDDuration | 123724000 | JPY |
| Operating income | CurrentYTDDuration | 261504000 | JPY |
| Interest income noi | Prior1YTDDuration | 367000 | JPY |
| Interest income noi | CurrentYTDDuration | 361000 | JPY |
| Dividends income noi | Prior1YTDDuration | 4211000 | JPY |
| Dividends income noi | CurrentYTDDuration | 4671000 | JPY |
| Dividends income of insurance noi | Prior1YTDDuration | 2675000 | JPY |
| Dividends income of insurance noi | CurrentYTDDuration | 2678000 | JPY |
| Commission fee noi | Prior1YTDDuration | 4019000 | JPY |
| Commission fee noi | CurrentYTDDuration | 3925000 | JPY |
| Insurance income noi | Prior1YTDDuration | 1075000 | JPY |
| Insurance income noi | CurrentYTDDuration | 1043000 | JPY |
| Gain on sale of post consumer material noi | Prior1YTDDuration | 4903000 | JPY |
| Gain on sale of post consumer material noi | CurrentYTDDuration | 4745000 | JPY |
| Subsidy income noi | Prior1YTDDuration | 2328000 | JPY |
| Subsidy income noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 5184000 | JPY |
| Other noi | CurrentYTDDuration | 8818000 | JPY |
| Non operating income | Prior1YTDDuration | 24764000 | JPY |
| Non operating income | CurrentYTDDuration | 26245000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 41854000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 37274000 | JPY |
| Other noe | Prior1YTDDuration | 5707000 | JPY |
| Other noe | CurrentYTDDuration | 5060000 | JPY |
| Non operating expenses | Prior1YTDDuration | 47562000 | JPY |
| Non operating expenses | CurrentYTDDuration | 42335000 | JPY |
| Ordinary income | Prior1YTDDuration | 100926000 | JPY |
| Ordinary income | CurrentYTDDuration | 245415000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 798000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 979000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | － | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 3041000 | JPY |
| Extraordinary income | Prior1YTDDuration | 798000 | JPY |
| Extraordinary income | CurrentYTDDuration | 4021000 | 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 |