Quarterly report · Q3
8011.TEDINET S100SM6X
Period2023-03-01 → 2023-11-30
Filed2024-01-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥44.6bn | 2023-03-01 → 2023-11-30 | Cons. | Net sales |
| Revenue | ¥58.3bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥41.9bn | 2022-03-01 → 2022-11-30 | Cons. | Net sales |
| Operating income | ¥1.7bn | 2023-03-01 → 2023-11-30 | Cons. | Operating income |
| Operating income | ¥1.0bn | 2022-03-01 → 2022-11-30 | Cons. | Operating income |
| Ordinary income | ¥1.8bn | 2023-03-01 → 2023-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.4bn | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2022-03-01 → 2022-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.8bn | 2023-03-01 → 2023-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2022-03-01 → 2022-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.7bn | 2023-03-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.2bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥985m | 2022-03-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.7bn | 2023-03-01 → 2023-11-30 | Cons. | Profit loss |
| Net income | ¥972m | 2022-03-01 → 2022-11-30 | Cons. | Profit loss |
| Total assets | ¥57.2bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥54.4bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥54.8bn | at 2022-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥18.1bn | at 2023-11-30 | Cons. | Liabilities |
| Total liabilities | ¥18.0bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥39.0bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥36.4bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥36.0bn | at 2022-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥19.3bn | at 2023-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥20.9bn | at 2023-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥145.41 | 2023-03-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.54 | 2023-09-01 → 2023-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥178.68 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.11 | 2022-03-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥101.36 | 2022-09-01 → 2022-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥171.73 | 2022-03-01 → 2023-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥77.98 | 2022-03-01 → 2022-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 68.3% | at 2023-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.9% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.5% | 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 · 333
| Item | Context | Value | Unit |
|---|---|---|---|
| Current portion of convertible bond type bonds with share acquisition rights cl | Prior1YearInstant | 553000000 | JPY |
| Current portion of convertible bond type bonds with share acquisition rights cl | CurrentQuarterInstant | － | JPY |
| Short term loans payable | Prior1YearInstant | 3000000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | － | JPY |
| Current portion of long term loans payable | Prior1YearInstant | － | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 2835000000 | JPY |
| Accrued expenses | Prior1YearInstant | 2110000000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 2714000000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 359000000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 40000000 | JPY |
| Income taxes payable | Prior1YearInstant | 354000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 262000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 510000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 272000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 20000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 21000000 | JPY |
| Other cl | Prior1YearInstant | 565000000 | JPY |
| Other cl | CurrentQuarterInstant | 640000000 | JPY |
| Current liabilities | Prior1YearInstant | 12738000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 12090000000 | JPY |
| Long term loans payable | Prior1YearInstant | 3800000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 3965000000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 61000000 | JPY |
| Long term accounts payable other | CurrentQuarterInstant | 58000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 506000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 953000000 | JPY |
| Deferred tax liabilities for land revaluation | Prior1YearInstant | 540000000 | JPY |
| Deferred tax liabilities for land revaluation | CurrentQuarterInstant | 540000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 201000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 235000000 | JPY |
| Other ncl | Prior1YearInstant | 129000000 | JPY |
| Other ncl | CurrentQuarterInstant | 288000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 5239000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 6041000000 | JPY |
| Liabilities | Prior1YearInstant | 17978000000 | JPY |
| Liabilities | CurrentQuarterInstant | 18131000000 | JPY |
| Capital stock | Prior1YearInstant | 15002000000 | JPY |
| Capital stock | CurrentQuarterInstant | 15002000000 | JPY |
| Capital surplus | Prior1YearInstant | 9631000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 9631000000 | JPY |
| Retained earnings | Prior1YearInstant | 8930000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 9960000000 | JPY |
| Treasury stock | Prior1YearInstant | -1608000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1586000000 | JPY |
| Shareholders equity | Prior1YearInstant | 31955000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 33007000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 3132000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 4655000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 13000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 2000000 | 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 |