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 |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 3011400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0475 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 3011400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 3011400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0475 | |
| Cash and deposits | Prior1YearInstant | 62642000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 49590000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 37514000000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 44787000000 | JPY |
| Short term investment securities | Prior1YearInstant | 8000000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 8000000000 | JPY |
| Merchandise | Prior1YearInstant | 74503000000 | JPY |
| Merchandise | CurrentQuarterInstant | 83050000000 | JPY |
| Other ca | Prior1YearInstant | 17324000000 | JPY |
| Other ca | CurrentQuarterInstant | 15209000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -0 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -0 | JPY |
| Current assets | Prior1YearInstant | 199984000000 | JPY |
| Current assets | CurrentQuarterInstant | 200638000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 68510000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 73347000000 | JPY |
| Other net ppe | Prior1YearInstant | 23402000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 30506000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 91913000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 103854000000 | JPY |
| Intangible assets | Prior1YearInstant | 8121000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 8238000000 | JPY |
| Investment securities | Prior1YearInstant | 5195000000 | JPY |
| Investment securities | CurrentQuarterInstant | 15140000000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant | 263000000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentQuarterInstant | 5737000000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 28902000000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 30373000000 | JPY |
| Other ioa | Prior1YearInstant | 17542000000 | JPY |
| Other ioa | CurrentQuarterInstant | 20514000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -27000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -27000000 | JPY |
| Investments and other assets | Prior1YearInstant | 51876000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 71737000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 151911000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 183830000000 | JPY |
| Assets | Prior1YearInstant | 351895000000 | JPY |
| Assets | CurrentQuarterInstant | 384468000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 77038000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 94766000000 | JPY |
| Income taxes payable | Prior1YearInstant | 4981000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 3940000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1488000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 4101000000 | 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 |
| 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 |