Quarterly report · Q3
7599.TEDINET S100SMG9
Period2023-03-01 → 2023-11-30
Filed2024-01-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥307.7bn | 2023-03-01 → 2023-11-30 | Cons. | Net sales |
| Revenue | ¥416.5bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥324.2bn | 2022-03-01 → 2022-11-30 | Cons. | Net sales |
| Operating income | ¥10.8bn | 2023-03-01 → 2023-11-30 | Cons. | Operating income |
| Operating income | ¥14.1bn | 2022-03-01 → 2022-11-30 | Cons. | Operating income |
| Ordinary income | ¥10.6bn | 2023-03-01 → 2023-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥18.1bn | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥13.7bn | 2022-03-01 → 2022-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥10.5bn | 2023-03-01 → 2023-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥14.6bn | 2022-03-01 → 2022-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥7.2bn | 2023-03-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥14.2bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥11.2bn | 2022-03-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥7.2bn | 2023-03-01 → 2023-11-30 | Cons. | Profit loss |
| Net income | ¥11.3bn | 2022-03-01 → 2022-11-30 | Cons. | Profit loss |
| Total assets | ¥164.5bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥173.3bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥175.4bn | at 2022-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥98.4bn | at 2023-11-30 | Cons. | Liabilities |
| Total liabilities | ¥110.6bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥66.1bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥62.7bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥59.6bn | at 2022-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥21.1bn | at 2023-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥37.5bn | at 2023-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥72.08 | 2023-03-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.04 | 2023-09-01 → 2023-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥141.48 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥111.74 | 2022-03-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.88 | 2022-09-01 → 2022-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 39.7% | at 2023-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.8% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.7% | 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.
Segments · 23
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2023-03-01 → 2023-11-30 | ¥2.2bn |
| Otherother segments | revenue external | 2023-03-01 → 2023-11-30 | ¥2.2bn |
| Otherother segments | segment profit | 2023-03-01 → 2023-11-30 | ¥82m |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-11-30 | ¥3m |
| jpcrp040300-q3r_E02892-000Japanreportable segment | revenue | 2023-03-01 → 2023-11-30 | ¥305.5bn |
| jpcrp040300-q3r_E02892-000Japanreportable segment | revenue external | 2023-03-01 → 2023-11-30 | ¥305.5bn |
| jpcrp040300-q3r_E02892-000Japanreportable segment | segment profit | 2023-03-01 → 2023-11-30 | ¥10.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-03-01 → 2023-11-30 | ¥307.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-03-01 → 2023-11-30 | ¥307.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-03-01 → 2023-11-30 | ¥10.8bn |
| Otherother segments | revenue | 2022-03-01 → 2022-11-30 | ¥1.9bn |
| Otherother segments | revenue external | 2022-03-01 → 2022-11-30 | ¥1.9bn |
| Otherother segments | segment profit | 2022-03-01 → 2022-11-30 | ¥81m |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-11-30 | −¥88m |
| jpcrp040300-q3r_E02892-000Australiareportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥44.6bn |
| jpcrp040300-q3r_E02892-000Australiareportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥44.6bn |
| jpcrp040300-q3r_E02892-000Australiareportable segment | segment profit | 2022-03-01 → 2022-11-30 | ¥1.3bn |
| jpcrp040300-q3r_E02892-000Japanreportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥277.8bn |
| jpcrp040300-q3r_E02892-000Japanreportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥277.8bn |
| jpcrp040300-q3r_E02892-000Japanreportable segment | segment profit | 2022-03-01 → 2022-11-30 | ¥12.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-03-01 → 2022-11-30 | ¥324.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-03-01 → 2022-11-30 | ¥324.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-03-01 → 2022-11-30 | ¥14.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 385
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 6480600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0606 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 6480600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 6480600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0606 | |
| Cash and deposits | Prior1YearInstant | 37473000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 21106000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 3927000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 9216000000 | JPY |
| Merchandise | Prior1YearInstant | 84432000000 | JPY |
| Merchandise | CurrentQuarterInstant | 83978000000 | JPY |
| Other ca | Prior1YearInstant | 6173000000 | JPY |
| Other ca | CurrentQuarterInstant | 5400000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -528000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -741000000 | JPY |
| Current assets | Prior1YearInstant | 131478000000 | JPY |
| Current assets | CurrentQuarterInstant | 118960000000 | JPY |
| Buildings and structures | Prior1YearInstant | 41306000000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 42819000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -16873000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -18098000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 24433000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 24720000000 | JPY |
| Vehicles | Prior1YearInstant | 236000000 | JPY |
| Vehicles | CurrentQuarterInstant | 214000000 | JPY |
| Accumulated depreciation vehicles | Prior1YearInstant | -148000000 | JPY |
| Accumulated depreciation vehicles | CurrentQuarterInstant | -161000000 | JPY |
| Vehicles net | Prior1YearInstant | 88000000 | JPY |
| Vehicles net | CurrentQuarterInstant | 52000000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 5077000000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 5410000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -3362000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -3631000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 1715000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 1779000000 | JPY |
| Land | Prior1YearInstant | 136000000 | JPY |
| Land | CurrentQuarterInstant | 136000000 | JPY |
| Construction in progress | Prior1YearInstant | 67000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 2467000000 | JPY |
| Other ppe | Prior1YearInstant | － | JPY |
| Other ppe | CurrentQuarterInstant | 259000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 26441000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 29416000000 | JPY |
| Software | Prior1YearInstant | 1300000000 | JPY |
| Software | CurrentQuarterInstant | 1248000000 | JPY |
| Goodwill | Prior1YearInstant | 86000000 | JPY |
| Goodwill | CurrentQuarterInstant | 80000000 | JPY |
| Other ia | Prior1YearInstant | 2000000 | JPY |
| Other ia | CurrentQuarterInstant | 2000000 | 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 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |