Quarterly report · Q3
7544.TEDINET S100SLD1
Period2023-03-01 → 2023-11-30
Filed2024-01-12
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.2bn | 2023-03-01 → 2023-11-30 | Cons. | Net sales |
| Revenue | ¥7.3bn | 2023-03-01 → 2023-11-30 | Cons. | Operating revenue2 |
| Revenue | ¥3.0bn | 2022-03-01 → 2022-11-30 | Cons. | Net sales |
| Revenue | ¥6.9bn | 2022-03-01 → 2022-11-30 | Cons. | Operating revenue2 |
| Operating income | ¥670m | 2023-03-01 → 2023-11-30 | Cons. | Operating income |
| Operating income | ¥173m | 2022-03-01 → 2022-11-30 | Cons. | Operating income |
| Ordinary income | ¥674m | 2023-03-01 → 2023-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥157m | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥177m | 2022-03-01 → 2022-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥674m | 2023-03-01 → 2023-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥177m | 2022-03-01 → 2022-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥164m | 2023-03-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥164m | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥32m | 2022-03-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥402m | 2023-03-01 → 2023-11-30 | Cons. | Profit loss |
| Net income | ¥66m | 2022-03-01 → 2022-11-30 | Cons. | Profit loss |
| Total assets | ¥4.8bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥4.3bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥4.5bn | at 2022-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥768m | at 2023-11-30 | Cons. | Liabilities |
| Total liabilities | ¥539m | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥4.0bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥3.8bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥3.9bn | at 2022-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.9bn | at 2023-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.4bn | at 2023-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥21.7 | 2023-03-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.99 | 2023-09-01 → 2023-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-21.68 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.32 | 2022-03-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.25 | 2022-09-01 → 2022-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 74.7% | at 2023-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.4% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.5% | 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 · 279
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 132700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0172 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 132700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 132700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0172 | |
| Cash and deposits | Prior1YearInstant | 3407000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 3872000000 | JPY |
| Merchandise | Prior1YearInstant | 108000000 | JPY |
| Merchandise | CurrentQuarterInstant | 106000000 | JPY |
| Supplies | Prior1YearInstant | 0 | JPY |
| Supplies | CurrentQuarterInstant | 0 | JPY |
| Prepaid expenses | Prior1YearInstant | 9000000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 20000000 | JPY |
| Accounts receivable other | Prior1YearInstant | 98000000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 212000000 | JPY |
| Other ca | Prior1YearInstant | 90000000 | JPY |
| Other ca | CurrentQuarterInstant | 24000000 | JPY |
| Current assets | Prior1YearInstant | 3714000000 | JPY |
| Current assets | CurrentQuarterInstant | 4235000000 | JPY |
| Buildings net | Prior1YearInstant | 32000000 | JPY |
| Buildings net | CurrentQuarterInstant | 25000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 15000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 0 | JPY |
| Land | Prior1YearInstant | 293000000 | JPY |
| Land | CurrentQuarterInstant | 293000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 341000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 320000000 | JPY |
| Investment securities | Prior1YearInstant | 38000000 | JPY |
| Investment securities | CurrentQuarterInstant | 41000000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 235000000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 196000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 30000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 18000000 | JPY |
| Other ioa | Prior1YearInstant | 30000000 | JPY |
| Other ioa | CurrentQuarterInstant | 28000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -44000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -43000000 | JPY |
| Investments and other assets | Prior1YearInstant | 291000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 241000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 633000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 561000000 | JPY |
| Assets | Prior1YearInstant | 4347000000 | JPY |
| Assets | CurrentQuarterInstant | 4797000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 61000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 66000000 | JPY |
| Accounts payable other | Prior1YearInstant | 204000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 298000000 | JPY |
| Income taxes payable | Prior1YearInstant | 89000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 200000000 | 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 · 10 of 10 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 · total assets | pass |
| statement vs summary · total assets | pass |