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 |
|---|---|---|---|
| Other cl | Prior1YearInstant | 33506000000 | JPY |
| Other cl | CurrentQuarterInstant | 34779000000 | JPY |
| Current liabilities | Prior1YearInstant | 117015000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 137588000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 8282000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 8911000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 7063000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 7354000000 | JPY |
| Other ncl | Prior1YearInstant | 2995000000 | JPY |
| Other ncl | CurrentQuarterInstant | 2922000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 18341000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 19188000000 | JPY |
| Liabilities | Prior1YearInstant | 135356000000 | JPY |
| Liabilities | CurrentQuarterInstant | 156777000000 | JPY |
| Capital stock | Prior1YearInstant | 15434000000 | JPY |
| Capital stock | CurrentQuarterInstant | 15434000000 | JPY |
| Capital surplus | Prior1YearInstant | 24632000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 24632000000 | JPY |
| Retained earnings | Prior1YearInstant | 194155000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 205575000000 | JPY |
| Treasury stock | Prior1YearInstant | -18215000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -18198000000 | JPY |
| Shareholders equity | Prior1YearInstant | 216007000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 227444000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 378000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 87000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 153000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 158000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 531000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 246000000 | JPY |
| Net assets | Prior1YearInstant | 216538000000 | JPY |
| Net assets | CurrentQuarterInstant | 227691000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 351895000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 384468000000 | JPY |
| Net sales | Prior1YTDDuration | 495991000000 | JPY |
| Net sales | CurrentYTDDuration | 551132000000 | JPY |
| Cost of sales | Prior1YTDDuration | 348290000000 | JPY |
| Cost of sales | CurrentYTDDuration | 384391000000 | JPY |
| Gross profit | Prior1YTDDuration | 147700000000 | JPY |
| Gross profit | CurrentYTDDuration | 166741000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 125800000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 140846000000 | JPY |
| Operating income | Prior1YTDDuration | 21900000000 | JPY |
| Operating income | CurrentYTDDuration | 25894000000 | JPY |
| Gain on donation of noncurrent assets noi | Prior1YTDDuration | 226000000 | JPY |
| Gain on donation of noncurrent assets noi | CurrentYTDDuration | 508000000 | JPY |
| Rent income noi | Prior1YTDDuration | 1453000000 | JPY |
| Rent income noi | CurrentYTDDuration | 1503000000 | JPY |
| Other noi | Prior1YTDDuration | 533000000 | JPY |
| Other noi | CurrentYTDDuration | 813000000 | 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 |