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 |
|---|---|---|---|
| Treasury stock | CurrentQuarterInstant | -418000000 | JPY |
| Shareholders equity | Prior1YearInstant | 205019000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 207443000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 3391000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 3716000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 731000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 662000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 4122000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 4379000000 | JPY |
| Non controlling interests | Prior1YearInstant | 247000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 255000000 | JPY |
| Net assets | Prior1YearInstant | 209388000000 | JPY |
| Net assets | CurrentQuarterInstant | 212077000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 431319000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 432811000000 | JPY |
| Net sales | Prior1YTDDuration | 555799000000 | JPY |
| Net sales | CurrentYTDDuration | 572414000000 | JPY |
| Cost of sales | Prior1YTDDuration | 408227000000 | JPY |
| Cost of sales | CurrentYTDDuration | 420422000000 | JPY |
| Gross profit | Prior1YTDDuration | 147571000000 | JPY |
| Gross profit | CurrentYTDDuration | 151991000000 | JPY |
| Rent income of real estate rev oa | Prior1YTDDuration | 12961000000 | JPY |
| Rent income of real estate rev oa | CurrentYTDDuration | 15202000000 | JPY |
| Other operating revenue2 rev oa | Prior1YTDDuration | 9121000000 | JPY |
| Other operating revenue2 rev oa | CurrentYTDDuration | 7379000000 | JPY |
| Operating revenue2 | Prior1YTDDuration | 22083000000 | JPY |
| Operating revenue2 | CurrentYTDDuration | 22582000000 | JPY |
| Operating gross profit | Prior1YTDDuration | 169654000000 | JPY |
| Operating gross profit | CurrentYTDDuration | 174573000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 164314000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 167309000000 | JPY |
| Operating income | Prior1YTDDuration | 5339000000 | JPY |
| Operating income | CurrentYTDDuration | 7263000000 | JPY |
| Interest income noi | Prior1YTDDuration | 50000000 | JPY |
| Interest income noi | CurrentYTDDuration | 38000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 293000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 294000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 999000000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 1002000000 | JPY |
| Subsidy income noi | Prior1YTDDuration | 199000000 | JPY |
| Subsidy income noi | CurrentYTDDuration | 484000000 | JPY |
| Other noi | Prior1YTDDuration | 464000000 | JPY |
| Other noi | CurrentYTDDuration | 431000000 | JPY |
| Non operating income | Prior1YTDDuration | 2006000000 | JPY |
| Non operating income | CurrentYTDDuration | 2251000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 327000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 331000000 | JPY |
| Other noe | Prior1YTDDuration | 181000000 | JPY |
| Other noe | CurrentYTDDuration | 215000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 509000000 | 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 |