Quarterly report · Q3
8198.TEDINET S100SKT7
Period2023-03-01 → 2023-11-30
Filed2024-01-12
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 12 passed
Key figures · 38
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥266.6bn | 2023-03-01 → 2023-11-30 | Cons. | Net sales |
| Revenue | ¥272.3bn | 2023-03-01 → 2023-11-30 | Cons. | Operating revenue1 |
| Revenue | ¥351.1bn | 2022-03-01 → 2023-02-28 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥254.7bn | 2022-03-01 → 2022-11-30 | Cons. | Net sales |
| Revenue | ¥260.3bn | 2022-03-01 → 2022-11-30 | Cons. | Operating revenue1 |
| Operating income | ¥8.7bn | 2023-03-01 → 2023-11-30 | Cons. | Operating income |
| Operating income | ¥6.2bn | 2022-03-01 → 2022-11-30 | Cons. | Operating income |
| Ordinary income | ¥8.7bn | 2023-03-01 → 2023-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥10.3bn | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.2bn | 2022-03-01 → 2022-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥8.3bn | 2023-03-01 → 2023-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥6.2bn | 2022-03-01 → 2022-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.4bn | 2023-03-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.2bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.0bn | 2022-03-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.4bn | 2023-03-01 → 2023-11-30 | Cons. | Profit loss |
| Net income | ¥4.0bn | 2022-03-01 → 2022-11-30 | Cons. | Profit loss |
| Total assets | ¥131.1bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥119.4bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥119.5bn | at 2022-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥53.6bn | at 2023-11-30 | Cons. | Liabilities |
| Total liabilities | ¥45.6bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥77.5bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥73.8bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥71.5bn | at 2022-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.8bn | at 2023-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.2bn | at 2023-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥171.07 | 2023-03-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.69 | 2023-09-01 → 2023-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥193.82 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥125.11 | 2022-03-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.72 | 2022-09-01 → 2022-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥170.89 | 2023-03-01 → 2023-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥193.57 | 2022-03-01 → 2023-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥124.94 | 2022-03-01 → 2022-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 59.1% | at 2023-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.7% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.8% | 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 · 319
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 131500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0041 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 131500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 131500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0041 | |
| Cash and deposits | Prior1YearInstant | 13204000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 10812000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 413000000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 465000000 | JPY |
| Merchandise | Prior1YearInstant | 9216000000 | JPY |
| Merchandise | CurrentQuarterInstant | 10417000000 | JPY |
| Deposit paid in subsidiaries and affiliates | Prior1YearInstant | 17507000000 | JPY |
| Deposit paid in subsidiaries and affiliates | CurrentQuarterInstant | 26507000000 | JPY |
| Other ca | Prior1YearInstant | 9749000000 | JPY |
| Other ca | CurrentQuarterInstant | 10668000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -0 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -0 | JPY |
| Current assets | Prior1YearInstant | 50091000000 | JPY |
| Current assets | CurrentQuarterInstant | 58871000000 | JPY |
| Buildings net | Prior1YearInstant | 21614000000 | JPY |
| Buildings net | CurrentQuarterInstant | 22407000000 | JPY |
| Land | Prior1YearInstant | 24000000000 | JPY |
| Land | CurrentQuarterInstant | 24001000000 | JPY |
| Other net ppe | Prior1YearInstant | 9452000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 10826000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 55067000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 57235000000 | JPY |
| Goodwill | Prior1YearInstant | 150000000 | JPY |
| Goodwill | CurrentQuarterInstant | 101000000 | JPY |
| Other ia | Prior1YearInstant | 115000000 | JPY |
| Other ia | CurrentQuarterInstant | 112000000 | JPY |
| Intangible assets | Prior1YearInstant | 266000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 214000000 | JPY |
| Investment securities | Prior1YearInstant | 485000000 | JPY |
| Investment securities | CurrentQuarterInstant | 562000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 4989000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 5725000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | － | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 38000000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 7678000000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 7610000000 | JPY |
| Other ioa | Prior1YearInstant | 821000000 | JPY |
| Other ioa | CurrentQuarterInstant | 876000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -7000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -7000000 | JPY |
| Investments and other assets | Prior1YearInstant | 13966000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 14806000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 69300000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 72256000000 | 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 · 10 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 | mismatch |
| statement vs summary · revenue | mismatch |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |