Quarterly report · Q3
7679.TEDINET S100SLTO
Period2023-03-01 → 2023-11-30
Filed2024-01-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥106.9bn | 2023-03-01 → 2023-11-30 | Cons. | Net sales |
| Revenue | ¥128.8bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥96.8bn | 2022-03-01 → 2022-11-30 | Cons. | Net sales |
| Operating income | ¥4.7bn | 2023-03-01 → 2023-11-30 | Cons. | Operating income |
| Operating income | ¥4.0bn | 2022-03-01 → 2022-11-30 | Cons. | Operating income |
| Ordinary income | ¥5.0bn | 2023-03-01 → 2023-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.0bn | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.3bn | 2022-03-01 → 2022-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.9bn | 2023-03-01 → 2023-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.3bn | 2022-03-01 → 2022-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.4bn | 2023-03-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.2bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.0bn | 2022-03-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.4bn | 2023-03-01 → 2023-11-30 | Cons. | Profit loss |
| Net income | ¥3.0bn | 2022-03-01 → 2022-11-30 | Cons. | Profit loss |
| Total assets | ¥71.9bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥67.7bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥68.9bn | at 2022-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥39.0bn | at 2023-11-30 | Cons. | Liabilities |
| Total liabilities | ¥37.8bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥32.9bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥29.9bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥29.7bn | at 2022-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.8bn | at 2023-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.3bn | at 2023-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥171.06 | 2023-03-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.19 | 2023-09-01 → 2023-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥164.96 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥151.26 | 2022-03-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.62 | 2022-09-01 → 2022-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 45.7% | at 2023-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.2% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.1% | 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 · 273
| Item | Context | Value | Unit |
|---|---|---|---|
| Long term loans payable | Prior1YearInstant | 10978000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 9210000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 1722000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 1757000000 | JPY |
| Other ncl | Prior1YearInstant | 1821000000 | JPY |
| Other ncl | CurrentQuarterInstant | 2235000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 14522000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 13203000000 | JPY |
| Liabilities | Prior1YearInstant | 37770000000 | JPY |
| Liabilities | CurrentQuarterInstant | 39019000000 | JPY |
| Capital stock | Prior1YearInstant | 100000000 | JPY |
| Capital stock | CurrentQuarterInstant | 100000000 | JPY |
| Capital surplus | Prior1YearInstant | 2311000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2311000000 | JPY |
| Retained earnings | Prior1YearInstant | 27854000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 30716000000 | JPY |
| Treasury stock | Prior1YearInstant | -300000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -300000000 | JPY |
| Shareholders equity | Prior1YearInstant | 29964000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 32826000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -25000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 28000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -25000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 28000000 | JPY |
| Net assets | Prior1YearInstant | 29939000000 | JPY |
| Net assets | CurrentQuarterInstant | 32855000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 67709000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 71874000000 | JPY |
| Net sales | Prior1YTDDuration | 96802000000 | JPY |
| Net sales | CurrentYTDDuration | 106857000000 | JPY |
| Cost of sales | Prior1YTDDuration | 75629000000 | JPY |
| Cost of sales | CurrentYTDDuration | 83774000000 | JPY |
| Gross profit | Prior1YTDDuration | 21172000000 | JPY |
| Gross profit | CurrentYTDDuration | 23083000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 17137000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 18423000000 | JPY |
| Operating income | Prior1YTDDuration | 4034000000 | JPY |
| Operating income | CurrentYTDDuration | 4659000000 | JPY |
| Interest income noi | Prior1YTDDuration | 14000000 | JPY |
| Interest income noi | CurrentYTDDuration | 12000000 | JPY |
| Office work fee noi | Prior1YTDDuration | 136000000 | JPY |
| Office work fee noi | CurrentYTDDuration | 142000000 | JPY |
| Gain on donation of noncurrent assets noi | Prior1YTDDuration | 37000000 | JPY |
| Gain on donation of noncurrent assets noi | CurrentYTDDuration | 24000000 | JPY |
| Insurance income noi | Prior1YTDDuration | 14000000 | JPY |
| Insurance income noi | CurrentYTDDuration | 83000000 | JPY |
| Other noi | Prior1YTDDuration | 104000000 | JPY |
| Other noi | CurrentYTDDuration | 105000000 | JPY |
| Non operating income | Prior1YTDDuration | 306000000 | JPY |
| Non operating income | CurrentYTDDuration | 368000000 | 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 |
| 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 |