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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
MetricValuePeriodScopeSource row
Revenue¥4.9bn2023-03-01 → 2023-11-30Cons.Net sales
Revenue¥6.3bn2022-03-01 → 2023-02-28Cons.Net sales (5-year summary)
Revenue¥4.8bn2022-03-01 → 2022-11-30Cons.Net sales
Operating income¥785m2023-03-01 → 2023-11-30Cons.Operating income
Operating income¥511m2022-03-01 → 2022-11-30Cons.Operating income
Ordinary income¥775m2023-03-01 → 2023-11-30Cons.Ordinary income
Ordinary income¥667m2022-03-01 → 2023-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥554m2022-03-01 → 2022-11-30Cons.Ordinary income
Profit before tax¥742m2023-03-01 → 2023-11-30Cons.Income before income taxes
Profit before tax¥554m2022-03-01 → 2022-11-30Cons.Income before income taxes
Net income (owners)¥477m2023-03-01 → 2023-11-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥438m2022-03-01 → 2023-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥366m2022-03-01 → 2022-11-30Cons.Profit loss attributable to owners of parent
Net income¥485m2023-03-01 → 2023-11-30Cons.Profit loss
Net income¥370m2022-03-01 → 2022-11-30Cons.Profit loss
Total assets¥5.1bnat 2023-11-30Cons.Assets
Total assets¥5.2bnat 2023-02-28Cons.Assets
Total assets¥5.6bnat 2022-11-30Cons.Total assets (5-year summary)
Total liabilities¥2.9bnat 2023-11-30Cons.Liabilities
Total liabilities¥2.7bnat 2023-02-28Cons.Liabilities
Net assets / equity¥2.2bnat 2023-11-30Cons.Net assets
Net assets / equity¥2.5bnat 2023-02-28Cons.Net assets
Net assets / equity¥2.5bnat 2022-11-30Cons.Net assets (5-year summary)
Cash and deposits¥975mat 2023-11-30Cons.Cash and deposits
Cash and deposits¥1.2bnat 2023-02-28Cons.Cash and deposits
EPS (basic)¥101.562023-03-01 → 2023-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.112023-09-01 → 2023-11-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥88.582022-03-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥73.542022-03-01 → 2022-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥35.952022-09-01 → 2022-11-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥100.582023-03-01 → 2023-11-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥88.072022-03-01 → 2023-02-28Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥73.122022-03-01 → 2022-11-30Cons.Diluted earnings per share (5-year summary)
Equity ratio42.6%at 2023-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio47.0%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio43.7%at 2022-11-30Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-03-01 → 2023-11-30−¥142m
Reconciling Itemsreconcilingrevenue intersegment2023-03-01 → 2023-11-30−¥142m
Reconciling Itemsreconcilingsegment profit2023-03-01 → 2023-11-30−¥163m
Total Of Reportable Segments And Otherssegment totalrevenue2023-03-01 → 2023-11-30¥5.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-03-01 → 2023-11-30¥4.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-03-01 → 2023-11-30¥142m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-03-01 → 2023-11-30¥947m
Reconciling Itemsreconcilingrevenue2022-03-01 → 2022-11-30−¥125m
Reconciling Itemsreconcilingrevenue intersegment2022-03-01 → 2022-11-30−¥125m
Reconciling Itemsreconcilingsegment profit2022-03-01 → 2022-11-30−¥138m
Total Of Reportable Segments And Otherssegment totalrevenue2022-03-01 → 2022-11-30¥4.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-03-01 → 2022-11-30¥4.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-03-01 → 2022-11-30¥125m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-03-01 → 2022-11-30¥649m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 371
ItemContextValueUnit
Foreign currency translation adjustmentPrior1YearInstant90889000JPY
Foreign currency translation adjustmentCurrentQuarterInstant158912000JPY
Valuation and translation adjustmentsPrior1YearInstant64607000JPY
Valuation and translation adjustmentsCurrentQuarterInstant123788000JPY
Non controlling interestsPrior1YearInstant55075000JPY
Non controlling interestsCurrentQuarterInstant63003000JPY
Net assetsPrior1YearInstant2481021000JPY
Net assetsCurrentQuarterInstant2248649000JPY
Liabilities and net assetsPrior1YearInstant5156342000JPY
Liabilities and net assetsCurrentQuarterInstant5133971000JPY
Net salesPrior1YTDDuration4784936000JPY
Net salesCurrentYTDDuration4893015000JPY
Cost of salesPrior1YTDDuration2769060000JPY
Cost of salesCurrentYTDDuration2631062000JPY
Gross profitPrior1YTDDuration2015875000JPY
Gross profitCurrentYTDDuration2261952000JPY
Selling general and administrative expensesPrior1YTDDuration1504645000JPY
Selling general and administrative expensesCurrentYTDDuration1477449000JPY
Operating incomePrior1YTDDuration511230000JPY
Operating incomeCurrentYTDDuration784503000JPY
Interest income noiPrior1YTDDuration1520000JPY
Interest income noiCurrentYTDDuration1609000JPY
Dividends income noiPrior1YTDDuration2111000JPY
Dividends income noiCurrentYTDDuration2505000JPY
Commission fee noiPrior1YTDDuration9667000JPY
Commission fee noiCurrentYTDDuration13299000JPY
Gain on valuation of derivatives noiPrior1YTDDuration23118000JPY
Gain on valuation of derivatives noiCurrentYTDDuration－JPY
Lease revenue noiPrior1YTDDuration32622000JPY
Lease revenue noiCurrentYTDDuration40866000JPY
Subsidy income noiPrior1YTDDuration13361000JPY
Subsidy income noiCurrentYTDDuration79000JPY
Other noiPrior1YTDDuration1526000JPY
Other noiCurrentYTDDuration18774000JPY
Non operating incomePrior1YTDDuration83928000JPY
Non operating incomeCurrentYTDDuration77134000JPY
Interest expenses noePrior1YTDDuration19388000JPY
Interest expenses noeCurrentYTDDuration15573000JPY
Foreign exchange losses noePrior1YTDDuration5187000JPY
Foreign exchange losses noeCurrentYTDDuration45935000JPY
Rent expenses noePrior1YTDDuration16023000JPY
Rent expenses noeCurrentYTDDuration19373000JPY
Other noePrior1YTDDuration1051000JPY
Other noeCurrentYTDDuration5620000JPY
Non operating expensesPrior1YTDDuration41651000JPY
Non operating expensesCurrentYTDDuration86503000JPY
Ordinary incomePrior1YTDDuration553507000JPY
Ordinary incomeCurrentYTDDuration775134000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration399000JPY

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 identityconsolidated 2023-02-28pass rounding
balance sheet identityconsolidated 2023-11-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-02-28pass
statement vs summary · net assetsconsolidated 2023-11-30pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-11-30pass
statement vs summary · net income attributable to parentconsolidated 2023-03-01/2023-11-30pass
statement vs summary · revenueconsolidated 2022-03-01/2022-11-30pass
statement vs summary · revenueconsolidated 2023-03-01/2023-11-30pass
statement vs summary · total assetsconsolidated 2023-02-28pass
statement vs summary · total assetsconsolidated 2023-11-30pass