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 |
|---|---|---|---|
| Accounts payable trade | Prior1YearInstant | 7489000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 8755000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 4792000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 5423000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 150000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | － | JPY |
| Income taxes payable | Prior1YearInstant | 370000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 721000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 628000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 1086000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 128000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 91000000 | JPY |
| Contract liabilities | Prior1YearInstant | 1486000000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 1484000000 | JPY |
| Other cl | Prior1YearInstant | 2641000000 | JPY |
| Other cl | CurrentQuarterInstant | 3653000000 | JPY |
| Current liabilities | Prior1YearInstant | 17688000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 21215000000 | JPY |
| Long term loans payable | Prior1YearInstant | 6699000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 7921000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 626000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 669000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 249000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 251000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 226000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 226000000 | JPY |
| Deferred tax liabilities for land revaluation | Prior1YearInstant | 43000000 | JPY |
| Deferred tax liabilities for land revaluation | CurrentQuarterInstant | 43000000 | JPY |
| Other ncl | Prior1YearInstant | 1744000000 | JPY |
| Other ncl | CurrentQuarterInstant | 975000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 9590000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 10087000000 | JPY |
| Liabilities | Prior1YearInstant | 27278000000 | JPY |
| Liabilities | CurrentQuarterInstant | 31303000000 | JPY |
| Capital stock | Prior1YearInstant | 3318000000 | JPY |
| Capital stock | CurrentQuarterInstant | 3318000000 | JPY |
| Capital surplus | Prior1YearInstant | 3591000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 3591000000 | JPY |
| Retained earnings | Prior1YearInstant | 15303000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 17538000000 | JPY |
| Treasury stock | Prior1YearInstant | -946000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -894000000 | JPY |
| Shareholders equity | Prior1YearInstant | 21267000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 23554000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 74000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 108000000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | -1318000000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | -1318000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 36000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 27000000 | 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 |