Quarterly report · Q3
7649.TEDINET S100SL7V
Period2023-03-01 → 2023-11-30
Filed2024-01-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥551.1bn | 2023-03-01 → 2023-11-30 | Cons. | Net sales |
| Revenue | ¥667.6bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥496.0bn | 2022-03-01 → 2022-11-30 | Cons. | Net sales |
| Operating income | ¥25.9bn | 2023-03-01 → 2023-11-30 | Cons. | Operating income |
| Operating income | ¥21.9bn | 2022-03-01 → 2022-11-30 | Cons. | Operating income |
| Ordinary income | ¥27.0bn | 2023-03-01 → 2023-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥32.4bn | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥22.4bn | 2022-03-01 → 2022-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥24.1bn | 2023-03-01 → 2023-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥21.0bn | 2022-03-01 → 2022-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥16.2bn | 2023-03-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥19.0bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥14.2bn | 2022-03-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥16.2bn | 2023-03-01 → 2023-11-30 | Cons. | Profit loss |
| Net income | ¥14.2bn | 2022-03-01 → 2022-11-30 | Cons. | Profit loss |
| Total assets | ¥384.5bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥351.9bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥352.9bn | at 2022-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥156.8bn | at 2023-11-30 | Cons. | Liabilities |
| Total liabilities | ¥135.4bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥227.7bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥216.5bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥211.4bn | at 2022-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥49.6bn | at 2023-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥62.6bn | at 2023-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥269.33 | 2023-03-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥99.14 | 2023-09-01 → 2023-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥311.45 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥231.25 | 2022-03-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.86 | 2022-09-01 → 2022-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 59.2% | at 2023-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.5% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.9% | 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 |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)鈴木 晴久 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)牧野 秀俊 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 495991000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 551132000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 667647000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 22393000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 27046000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 32391000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 14166000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 16245000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 19007000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 13671000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 15960000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 18842000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 211367000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 227691000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 216538000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 352859000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 384468000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 351895000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 231.25 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 269.33 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 311.45 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.599 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.592 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.615 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 85.86 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 99.14 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 63330838 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 63330838 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 63330838 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 63330838 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 3011400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 60282800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 602828 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 36638 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 63330838 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 602828 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 3011400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |
| 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 |