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 |
|---|---|---|---|
| Short term loans payable | Prior1YearInstant | 5312693000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 6632214000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 673316000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 734912000 | JPY |
| Income taxes payable | Prior1YearInstant | 349242000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 201342000 | JPY |
| Provision for bonuses | Prior1YearInstant | 204334000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 366728000 | JPY |
| Other cl | Prior1YearInstant | 990733000 | JPY |
| Other cl | CurrentQuarterInstant | 1230454000 | JPY |
| Current liabilities | Prior1YearInstant | 15616566000 | JPY |
| Current liabilities | CurrentQuarterInstant | 17627253000 | JPY |
| Long term loans payable | Prior1YearInstant | 1802455000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 2127014000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 186682000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 151710000 | JPY |
| Other ncl | Prior1YearInstant | 503968000 | JPY |
| Other ncl | CurrentQuarterInstant | 308028000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2493106000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2586753000 | JPY |
| Liabilities | Prior1YearInstant | 18109673000 | JPY |
| Liabilities | CurrentQuarterInstant | 20214006000 | JPY |
| Capital stock | Prior1YearInstant | 1057468000 | JPY |
| Capital stock | CurrentQuarterInstant | 1057468000 | JPY |
| Capital surplus | Prior1YearInstant | 1308179000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1329332000 | JPY |
| Retained earnings | Prior1YearInstant | 12145081000 | JPY |
| Retained earnings | CurrentQuarterInstant | 12483196000 | JPY |
| Treasury stock | Prior1YearInstant | -1101000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1101000 | JPY |
| Shareholders equity | Prior1YearInstant | 14509626000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 14868895000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 92953000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 180896000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 4826000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 14489000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 807556000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 1069610000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -12833000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -18325000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 892503000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1246670000 | JPY |
| Non controlling interests | Prior1YearInstant | 1067068000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 1119978000 | JPY |
| Net assets | Prior1YearInstant | 16469199000 | JPY |
| Net assets | CurrentQuarterInstant | 17235544000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 34578872000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 37449551000 | JPY |
| Net sales | Prior1YTDDuration | 32960736000 | JPY |
| Net sales | CurrentYTDDuration | 33757615000 | 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 |