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 |
|---|---|---|---|
| Cost of sales | Prior1YTDDuration | 27840168000 | JPY |
| Cost of sales | CurrentYTDDuration | 28633054000 | JPY |
| Gross profit | Prior1YTDDuration | 5120567000 | JPY |
| Gross profit | CurrentYTDDuration | 5124561000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 3460250000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 3724306000 | JPY |
| Operating income | Prior1YTDDuration | 1660317000 | JPY |
| Operating income | CurrentYTDDuration | 1400254000 | JPY |
| Interest income noi | Prior1YTDDuration | 7020000 | JPY |
| Interest income noi | CurrentYTDDuration | 9058000 | JPY |
| Dividends income noi | Prior1YTDDuration | 13210000 | JPY |
| Dividends income noi | CurrentYTDDuration | 11271000 | JPY |
| Land and house rent received noi | Prior1YTDDuration | 26033000 | JPY |
| Land and house rent received noi | CurrentYTDDuration | 19282000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 262488000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 117696000 | JPY |
| Other noi | Prior1YTDDuration | 135113000 | JPY |
| Other noi | CurrentYTDDuration | 146074000 | JPY |
| Non operating income | Prior1YTDDuration | 443866000 | JPY |
| Non operating income | CurrentYTDDuration | 303383000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 53726000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 45480000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | － | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 8070000 | JPY |
| Depreciation of inactive noncurrent assets noe | Prior1YTDDuration | － | JPY |
| Depreciation of inactive noncurrent assets noe | CurrentYTDDuration | 30032000 | JPY |
| Other noe | Prior1YTDDuration | 30354000 | JPY |
| Other noe | CurrentYTDDuration | 27226000 | JPY |
| Non operating expenses | Prior1YTDDuration | 84080000 | JPY |
| Non operating expenses | CurrentYTDDuration | 110810000 | JPY |
| Ordinary income | Prior1YTDDuration | 2020102000 | JPY |
| Ordinary income | CurrentYTDDuration | 1592826000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 74853000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 154000 | JPY |
| Gain on negative goodwill ei | Prior1YTDDuration | － | JPY |
| Gain on negative goodwill ei | CurrentYTDDuration | 59140000 | JPY |
| Extraordinary income | Prior1YTDDuration | 74853000 | JPY |
| Extraordinary income | CurrentYTDDuration | 59294000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 49352000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 76870000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | － | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | 47558000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 49352000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 124428000 | JPY |
| Income before income taxes | Prior1YTDDuration | 2045603000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1527693000 | JPY |
| Income taxes | Prior1YTDDuration | 664794000 | JPY |
| Income taxes | CurrentYTDDuration | 554631000 | JPY |
| Profit loss | Prior1YTDDuration | 1380809000 | JPY |
| Profit loss | CurrentYTDDuration | 973061000 | 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 |