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 |
|---|---|---|---|
| Selling general and administrative expenses | Prior1YTDDuration | 6404635000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 7682060000 | JPY |
| Operating income | Prior1YTDDuration | 1255535000 | JPY |
| Operating income | CurrentYTDDuration | 1108553000 | JPY |
| Interest income noi | Prior1YTDDuration | 1775000 | JPY |
| Interest income noi | CurrentYTDDuration | 1775000 | JPY |
| Dividends income noi | Prior1YTDDuration | 807000 | JPY |
| Dividends income noi | CurrentYTDDuration | 683000 | JPY |
| Rent income noi | Prior1YTDDuration | 57732000 | JPY |
| Rent income noi | CurrentYTDDuration | 53187000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 28338000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 77762000 | JPY |
| Other noi | Prior1YTDDuration | 29994000 | JPY |
| Other noi | CurrentYTDDuration | 26902000 | JPY |
| Non operating income | Prior1YTDDuration | 118648000 | JPY |
| Non operating income | CurrentYTDDuration | 160311000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 16559000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 14772000 | JPY |
| Rent expenses on real estates noe | Prior1YTDDuration | 52875000 | JPY |
| Rent expenses on real estates noe | CurrentYTDDuration | 47881000 | JPY |
| Other noe | Prior1YTDDuration | 2325000 | JPY |
| Other noe | CurrentYTDDuration | 2139000 | JPY |
| Non operating expenses | Prior1YTDDuration | 71760000 | JPY |
| Non operating expenses | CurrentYTDDuration | 64794000 | JPY |
| Ordinary income | Prior1YTDDuration | 1302423000 | JPY |
| Ordinary income | CurrentYTDDuration | 1204071000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 703000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 829000 | JPY |
| Other el | Prior1YTDDuration | 348000 | JPY |
| Other el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 1052000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 829000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1301370000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1203241000 | JPY |
| Income taxes | Prior1YTDDuration | 466476000 | JPY |
| Income taxes | CurrentYTDDuration | 493957000 | JPY |
| Profit loss | Prior1YTDDuration | 834893000 | JPY |
| Profit loss | CurrentYTDDuration | 709284000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 834893000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 709284000 | JPY |
| Profit loss | Prior1YTDDuration | 834893000 | JPY |
| Profit loss | CurrentYTDDuration | 709284000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 3028000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 4526000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -5671000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -2578000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -2643000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 1947000 | JPY |
| Comprehensive income | Prior1YTDDuration | 832250000 | JPY |
| Comprehensive income | CurrentYTDDuration | 711232000 | 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 |