Quarterly report · Q3
7520.TEDINET S100SKUA
Period2023-03-01 → 2023-11-30
Filed2024-01-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 38
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥94.4bn | 2023-03-01 → 2023-11-30 | Cons. | Net sales |
| Revenue | ¥2.8bn | 2023-03-01 → 2023-11-30 | Cons. | Operating revenue2 |
| Revenue | ¥119.1bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥89.2bn | 2022-03-01 → 2022-11-30 | Cons. | Net sales |
| Revenue | ¥2.8bn | 2022-03-01 → 2022-11-30 | Cons. | Operating revenue2 |
| Operating income | ¥4.1bn | 2023-03-01 → 2023-11-30 | Cons. | Operating income |
| Operating income | ¥3.1bn | 2022-03-01 → 2022-11-30 | Cons. | Operating income |
| Ordinary income | ¥4.2bn | 2023-03-01 → 2023-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.5bn | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.2bn | 2022-03-01 → 2022-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.2bn | 2023-03-01 → 2023-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.7bn | 2022-03-01 → 2022-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.9bn | 2023-03-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.8bn | 2022-03-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.9bn | 2023-03-01 → 2023-11-30 | Cons. | Profit loss |
| Net income | ¥1.8bn | 2022-03-01 → 2022-11-30 | Cons. | Profit loss |
| Total assets | ¥53.7bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥47.3bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥50.1bn | at 2022-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥31.3bn | at 2023-11-30 | Cons. | Liabilities |
| Total liabilities | ¥27.3bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥22.4bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥20.1bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥20.2bn | at 2022-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.9bn | at 2023-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.0bn | at 2023-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥255.73 | 2023-03-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.32 | 2023-09-01 → 2023-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥143.87 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥162.57 | 2022-03-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.12 | 2022-09-01 → 2022-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥255.36 | 2023-03-01 → 2023-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥143.49 | 2022-03-01 → 2023-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥162.1 | 2022-03-01 → 2022-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 41.7% | at 2023-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.4% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.4% | 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 · 322
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 477800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0410 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 477800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 477800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0410 | |
| Cash and deposits | Prior1YearInstant | 9041000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 13902000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 1259000000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 1684000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 3915000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 3904000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 33000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 36000000 | JPY |
| Accounts receivable other | Prior1YearInstant | 3413000000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 2745000000 | JPY |
| Other ca | Prior1YearInstant | 691000000 | JPY |
| Other ca | CurrentQuarterInstant | 930000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -25000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -9000000 | JPY |
| Current assets | Prior1YearInstant | 18330000000 | JPY |
| Current assets | CurrentQuarterInstant | 23193000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 8807000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 10266000000 | JPY |
| Land | Prior1YearInstant | 8447000000 | JPY |
| Land | CurrentQuarterInstant | 9142000000 | JPY |
| Other net ppe | Prior1YearInstant | 1893000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 2042000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 19148000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 21451000000 | JPY |
| Intangible assets | Prior1YearInstant | 938000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 863000000 | JPY |
| Investment securities | Prior1YearInstant | 986000000 | JPY |
| Investment securities | CurrentQuarterInstant | 404000000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 5516000000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 5442000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 2025000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 1877000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | － | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 83000000 | JPY |
| Other ioa | Prior1YearInstant | 554000000 | JPY |
| Other ioa | CurrentQuarterInstant | 519000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -156000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -155000000 | JPY |
| Investments and other assets | Prior1YearInstant | 8926000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 8172000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 29013000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 30486000000 | JPY |
| Assets | Prior1YearInstant | 47343000000 | JPY |
| Assets | CurrentQuarterInstant | 53679000000 | 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 |