Quarterly report · Q3
7610.TEDINET S100SMAC
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 | ¥25.1bn | 2023-03-01 → 2023-11-30 | Cons. | Net sales |
| Revenue | ¥31.3bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥21.7bn | 2022-03-01 → 2022-11-30 | Cons. | Net sales |
| Operating income | ¥1.1bn | 2023-03-01 → 2023-11-30 | Cons. | Operating income |
| Operating income | ¥1.3bn | 2022-03-01 → 2022-11-30 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2023-03-01 → 2023-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2022-03-01 → 2022-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.2bn | 2023-03-01 → 2023-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2022-03-01 → 2022-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥709m | 2023-03-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.0bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥835m | 2022-03-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥709m | 2023-03-01 → 2023-11-30 | Cons. | Profit loss |
| Net income | ¥835m | 2022-03-01 → 2022-11-30 | Cons. | Profit loss |
| Total assets | ¥13.6bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥10.9bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥12.0bn | at 2022-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.6bn | at 2023-11-30 | Cons. | Liabilities |
| Total liabilities | ¥5.3bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥6.0bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥5.6bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥5.4bn | at 2022-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.6bn | at 2023-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.5bn | at 2023-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥10.97 | 2023-03-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.53 | 2023-09-01 → 2023-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.54 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.95 | 2022-03-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.08 | 2022-09-01 → 2022-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 44.0% | at 2023-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.2% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.0% | 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 · 292
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision for point card certificates cl | Prior1YearInstant | 48279000 | JPY |
| Provision for point card certificates cl | CurrentQuarterInstant | 53009000 | JPY |
| Contract liabilities | Prior1YearInstant | 147518000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 151851000 | JPY |
| Provision for shareholder benefit program cl | Prior1YearInstant | 16181000 | JPY |
| Provision for shareholder benefit program cl | CurrentQuarterInstant | 16181000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 21500000 | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | － | JPY |
| Other cl | Prior1YearInstant | 770319000 | JPY |
| Other cl | CurrentQuarterInstant | 783809000 | JPY |
| Current liabilities | Prior1YearInstant | 3344599000 | JPY |
| Current liabilities | CurrentQuarterInstant | 6279268000 | JPY |
| Long term loans payable | Prior1YearInstant | 1038705000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 338670000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 310291000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 312892000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 538692000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 569951000 | JPY |
| Other ncl | Prior1YearInstant | 107624000 | JPY |
| Other ncl | CurrentQuarterInstant | 101696000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1995313000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1323209000 | JPY |
| Liabilities | Prior1YearInstant | 5339912000 | JPY |
| Liabilities | CurrentQuarterInstant | 7602477000 | JPY |
| Capital stock | Prior1YearInstant | 100000000 | JPY |
| Capital stock | CurrentQuarterInstant | 100000000 | JPY |
| Capital surplus | Prior1YearInstant | 2620880000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2668415000 | JPY |
| Retained earnings | Prior1YearInstant | 3213970000 | JPY |
| Retained earnings | CurrentQuarterInstant | 3725280000 | JPY |
| Treasury stock | Prior1YearInstant | -360677000 | JPY |
| Treasury stock | CurrentQuarterInstant | -546377000 | JPY |
| Shareholders equity | Prior1YearInstant | 5574173000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 5947317000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 5015000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 9542000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 21724000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 19145000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 26739000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 28687000 | JPY |
| Net assets | Prior1YearInstant | 5600912000 | JPY |
| Net assets | CurrentQuarterInstant | 5976005000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 10940825000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 13578483000 | JPY |
| Net sales | Prior1YTDDuration | 21705144000 | JPY |
| Net sales | CurrentYTDDuration | 25130874000 | JPY |
| Cost of sales | Prior1YTDDuration | 14044973000 | JPY |
| Cost of sales | CurrentYTDDuration | 16340260000 | JPY |
| Gross profit | Prior1YTDDuration | 7660171000 | JPY |
| Gross profit | CurrentYTDDuration | 8790614000 | 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 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |