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 |
|---|---|---|---|
| Cost of sales | Prior1YTDDuration | 2277000000 | JPY |
| Cost of sales | CurrentYTDDuration | 2333000000 | JPY |
| Gross profit | Prior1YTDDuration | 770000000 | JPY |
| Gross profit | CurrentYTDDuration | 828000000 | JPY |
| Operating gross profit | Prior1YTDDuration | 7702000000 | JPY |
| Operating gross profit | CurrentYTDDuration | 8172000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 7529000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 7502000000 | JPY |
| Operating income | Prior1YTDDuration | 173000000 | JPY |
| Operating income | CurrentYTDDuration | 670000000 | JPY |
| Interest income noi | Prior1YTDDuration | 3000000 | JPY |
| Interest income noi | CurrentYTDDuration | 3000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 0 | JPY |
| Dividends income noi | CurrentYTDDuration | 0 | JPY |
| Non operating income | Prior1YTDDuration | 3000000 | JPY |
| Non operating income | CurrentYTDDuration | 3000000 | JPY |
| Ordinary income | Prior1YTDDuration | 177000000 | JPY |
| Ordinary income | CurrentYTDDuration | 674000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 177000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 674000000 | JPY |
| Income taxes current | Prior1YTDDuration | 95000000 | JPY |
| Income taxes current | CurrentYTDDuration | 258000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 15000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 12000000 | JPY |
| Income taxes | Prior1YTDDuration | 110000000 | JPY |
| Income taxes | CurrentYTDDuration | 271000000 | JPY |
| Profit loss | Prior1YTDDuration | 66000000 | JPY |
| Profit loss | CurrentYTDDuration | 402000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 99000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 238000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -32000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 164000000 | JPY |
| Profit loss | Prior1YTDDuration | 66000000 | JPY |
| Profit loss | CurrentYTDDuration | 402000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -0 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 1000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -0 | JPY |
| Other comprehensive income | CurrentYTDDuration | 1000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 66000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 404000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -33000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 166000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 99000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 238000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-01-12 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第43期第３四半期(自 2023年９月１日 至 2023年11月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社スリーエフ |
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 |