Quarterly report · Q3
7811.TEDINET S100SMFW
Period2023-03-01 → 2023-11-30
Filed2024-01-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amended by S100T8I9 (2024-04-08).
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥33.8bn | 2023-03-01 → 2023-11-30 | Cons. | Net sales |
| Revenue | ¥43.1bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥33.0bn | 2022-03-01 → 2022-11-30 | Cons. | Net sales |
| Operating income | ¥1.4bn | 2023-03-01 → 2023-11-30 | Cons. | Operating income |
| Operating income | ¥1.7bn | 2022-03-01 → 2022-11-30 | Cons. | Operating income |
| Ordinary income | ¥1.6bn | 2023-03-01 → 2023-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.2bn | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2022-03-01 → 2022-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.5bn | 2023-03-01 → 2023-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.0bn | 2022-03-01 → 2022-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥845m | 2023-03-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2022-03-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥973m | 2023-03-01 → 2023-11-30 | Cons. | Profit loss |
| Net income | ¥1.4bn | 2022-03-01 → 2022-11-30 | Cons. | Profit loss |
| Total assets | ¥37.4bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥34.6bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥35.4bn | at 2022-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥20.2bn | at 2023-11-30 | Cons. | Liabilities |
| Total liabilities | ¥18.1bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥17.2bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥16.5bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥16.7bn | at 2022-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.4bn | at 2023-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.1bn | at 2023-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥103.37 | 2023-03-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.49 | 2023-09-01 → 2023-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥157.27 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥157.11 | 2022-03-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.07 | 2022-09-01 → 2022-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 43.0% | at 2023-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.5% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.2% | 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 · 315
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0001 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0001 | |
| Cash and deposits | Prior1YearInstant | 5103102000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 6374817000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 7767557000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 8341748000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 2239944000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 2354760000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 2831398000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 2746494000 | JPY |
| Work in process | Prior1YearInstant | 370671000 | JPY |
| Work in process | CurrentQuarterInstant | 364127000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1335623000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 1013794000 | JPY |
| Other ca | Prior1YearInstant | 238316000 | JPY |
| Other ca | CurrentQuarterInstant | 337809000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -6567000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -5095000 | JPY |
| Current assets | Prior1YearInstant | 19880046000 | JPY |
| Current assets | CurrentQuarterInstant | 21528457000 | JPY |
| Buildings and structures net | Prior1YearInstant | 6139207000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 6322193000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 2509777000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 2537083000 | JPY |
| Land | Prior1YearInstant | 3138364000 | JPY |
| Land | CurrentQuarterInstant | 3215554000 | JPY |
| Other net ppe | Prior1YearInstant | 1042823000 | JPY |
| Other net ppe | CurrentQuarterInstant | 731220000 | JPY |
| Property plant and equipment | Prior1YearInstant | 12830173000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 12806051000 | JPY |
| Intangible assets | Prior1YearInstant | 369514000 | JPY |
| Intangible assets | CurrentQuarterInstant | 500055000 | JPY |
| Other ioa | Prior1YearInstant | 1526384000 | JPY |
| Other ioa | CurrentQuarterInstant | 2642232000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -27245000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -27245000 | JPY |
| Investments and other assets | Prior1YearInstant | 1499138000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2614987000 | JPY |
| Noncurrent assets | Prior1YearInstant | 14698826000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 15921094000 | JPY |
| Assets | Prior1YearInstant | 34578872000 | JPY |
| Assets | CurrentQuarterInstant | 37449551000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 4160916000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 4561428000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 3925329000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 3900173000 | 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 rounding |
| 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 |