Quarterly report · Q3
8278.TEDINET S100SL3Z
Period2023-03-01 → 2023-11-30
Filed2024-01-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥572.4bn | 2023-03-01 → 2023-11-30 | Cons. | Net sales |
| Revenue | ¥22.6bn | 2023-03-01 → 2023-11-30 | Cons. | Operating revenue2 |
| Revenue | ¥755.4bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥555.8bn | 2022-03-01 → 2022-11-30 | Cons. | Net sales |
| Revenue | ¥22.1bn | 2022-03-01 → 2022-11-30 | Cons. | Operating revenue2 |
| Operating income | ¥7.3bn | 2023-03-01 → 2023-11-30 | Cons. | Operating income |
| Operating income | ¥5.3bn | 2022-03-01 → 2022-11-30 | Cons. | Operating income |
| Ordinary income | ¥9.0bn | 2023-03-01 → 2023-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥13.4bn | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.8bn | 2022-03-01 → 2022-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥7.9bn | 2023-03-01 → 2023-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥10.5bn | 2022-03-01 → 2022-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.1bn | 2023-03-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.0bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.2bn | 2022-03-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.1bn | 2023-03-01 → 2023-11-30 | Cons. | Profit loss |
| Net income | ¥6.3bn | 2022-03-01 → 2022-11-30 | Cons. | Profit loss |
| Total assets | ¥432.8bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥431.3bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥442.4bn | at 2022-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥220.7bn | at 2023-11-30 | Cons. | Liabilities |
| Total liabilities | ¥221.9bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥212.1bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥209.4bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥206.3bn | at 2022-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥31.5bn | at 2023-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥31.8bn | at 2023-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥58.5 | 2023-03-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.74 | 2023-09-01 → 2023-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥104.22 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.97 | 2022-03-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.4 | 2022-09-01 → 2022-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 48.9% | at 2023-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.5% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.6% | 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 · 332
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 26500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0003 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 26500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 26500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0003 | |
| Cash and deposits | Prior1YearInstant | 31800000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 31504000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 9373000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 11797000000 | JPY |
| Operating loans ca | Prior1YearInstant | 393000000 | JPY |
| Operating loans ca | CurrentQuarterInstant | 428000000 | JPY |
| Merchandise | Prior1YearInstant | 32071000000 | JPY |
| Merchandise | CurrentQuarterInstant | 35577000000 | JPY |
| Other ca | Prior1YearInstant | 16393000000 | JPY |
| Other ca | CurrentQuarterInstant | 13908000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -124000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -120000000 | JPY |
| Current assets | Prior1YearInstant | 89908000000 | JPY |
| Current assets | CurrentQuarterInstant | 93096000000 | JPY |
| Buildings net | Prior1YearInstant | 101700000000 | JPY |
| Buildings net | CurrentQuarterInstant | 102467000000 | JPY |
| Land | Prior1YearInstant | 114641000000 | JPY |
| Land | CurrentQuarterInstant | 114458000000 | JPY |
| Other net ppe | Prior1YearInstant | 34871000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 33209000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 251213000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 250135000000 | JPY |
| Goodwill | Prior1YearInstant | 25617000000 | JPY |
| Goodwill | CurrentQuarterInstant | 24606000000 | JPY |
| Other ia | Prior1YearInstant | 2211000000 | JPY |
| Other ia | CurrentQuarterInstant | 2111000000 | JPY |
| Intangible assets | Prior1YearInstant | 27829000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 26718000000 | JPY |
| Investment securities | Prior1YearInstant | 22019000000 | JPY |
| Investment securities | CurrentQuarterInstant | 22859000000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 18086000000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 17879000000 | JPY |
| Construction assistance fund receivables | Prior1YearInstant | 3165000000 | JPY |
| Construction assistance fund receivables | CurrentQuarterInstant | 2634000000 | JPY |
| Other ioa | Prior1YearInstant | 19278000000 | JPY |
| Other ioa | CurrentQuarterInstant | 19639000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -182000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -151000000 | JPY |
| Investments and other assets | Prior1YearInstant | 62368000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 62861000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 341411000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 339715000000 | JPY |
| Assets | Prior1YearInstant | 431319000000 | 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 rounding |
| balance sheet identity | pass |
| 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 |