Quarterly report · Q3
7807.TEDINET S100SM0Y
Period2023-03-01 → 2023-11-30
Filed2024-01-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.9bn | 2023-03-01 → 2023-11-30 | Cons. | Net sales |
| Revenue | ¥6.3bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.8bn | 2022-03-01 → 2022-11-30 | Cons. | Net sales |
| Operating income | ¥785m | 2023-03-01 → 2023-11-30 | Cons. | Operating income |
| Operating income | ¥511m | 2022-03-01 → 2022-11-30 | Cons. | Operating income |
| Ordinary income | ¥775m | 2023-03-01 → 2023-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥667m | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥554m | 2022-03-01 → 2022-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥742m | 2023-03-01 → 2023-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥554m | 2022-03-01 → 2022-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥477m | 2023-03-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥438m | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥366m | 2022-03-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥485m | 2023-03-01 → 2023-11-30 | Cons. | Profit loss |
| Net income | ¥370m | 2022-03-01 → 2022-11-30 | Cons. | Profit loss |
| Total assets | ¥5.1bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥5.2bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥5.6bn | at 2022-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.9bn | at 2023-11-30 | Cons. | Liabilities |
| Total liabilities | ¥2.7bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥2.2bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥2.5bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥2.5bn | at 2022-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥975m | at 2023-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2023-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥101.56 | 2023-03-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.11 | 2023-09-01 → 2023-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥88.58 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.54 | 2022-03-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.95 | 2022-09-01 → 2022-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥100.58 | 2023-03-01 → 2023-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥88.07 | 2022-03-01 → 2023-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥73.12 | 2022-03-01 → 2022-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 42.6% | at 2023-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.0% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.7% | 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.
Segments · 14
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2023-11-30 | −¥142m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2023-11-30 | −¥142m |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-11-30 | −¥163m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-03-01 → 2023-11-30 | ¥5.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-03-01 → 2023-11-30 | ¥4.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-03-01 → 2023-11-30 | ¥142m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-03-01 → 2023-11-30 | ¥947m |
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2022-11-30 | −¥125m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2022-11-30 | −¥125m |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-11-30 | −¥138m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-03-01 → 2022-11-30 | ¥4.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-03-01 → 2022-11-30 | ¥4.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥125m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-03-01 → 2022-11-30 | ¥649m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 371
| Item | Context | Value | Unit |
|---|---|---|---|
| Investments and other assets | Prior1YearInstant | 220716000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 199035000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1782298000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1653306000 | JPY |
| Assets | Prior1YearInstant | 5156342000 | JPY |
| Assets | CurrentQuarterInstant | 5133971000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 878369000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 892773000 | JPY |
| Short term loans payable | Prior1YearInstant | － | JPY |
| Short term loans payable | CurrentQuarterInstant | 575000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 222748000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 142056000 | JPY |
| Lease obligations cl | Prior1YearInstant | 110402000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 122391000 | JPY |
| Accounts payable other | Prior1YearInstant | 295871000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 389864000 | JPY |
| Income taxes payable | Prior1YearInstant | 128818000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 131842000 | JPY |
| Provision for bonuses | Prior1YearInstant | 28369000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 14423000 | JPY |
| Other cl | Prior1YearInstant | 63909000 | JPY |
| Other cl | CurrentQuarterInstant | 111046000 | JPY |
| Current liabilities | Prior1YearInstant | 1728488000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2379397000 | JPY |
| Long term loans payable | Prior1YearInstant | 569634000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 189745000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 328366000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 260253000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 1098000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 1098000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 10104000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 457000 | JPY |
| Other ncl | Prior1YearInstant | 37628000 | JPY |
| Other ncl | CurrentQuarterInstant | 54370000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 946831000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 505924000 | JPY |
| Liabilities | Prior1YearInstant | 2675320000 | JPY |
| Liabilities | CurrentQuarterInstant | 2885322000 | JPY |
| Capital stock | Prior1YearInstant | 51072000 | JPY |
| Capital stock | CurrentQuarterInstant | 54067000 | JPY |
| Capital surplus | Prior1YearInstant | 1618795000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1621790000 | JPY |
| Retained earnings | Prior1YearInstant | 803963000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1232641000 | JPY |
| Treasury stock | Prior1YearInstant | -112492000 | JPY |
| Treasury stock | CurrentQuarterInstant | -846640000 | JPY |
| Shareholders equity | Prior1YearInstant | 2361339000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 2061857000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -26282000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | -35124000 | 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 |