Quarterly report · Q3
8289.TEDINET S100SMDY
Period2023-03-01 → 2023-11-30
Filed2024-01-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥62.9bn | 2023-03-01 → 2023-11-30 | Cons. | Net sales |
| Revenue | ¥4.8bn | 2023-03-01 → 2023-11-30 | Cons. | Operating revenue2 |
| Revenue | ¥85.9bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥64.3bn | 2022-03-01 → 2022-11-30 | Cons. | Net sales |
| Revenue | ¥4.8bn | 2022-03-01 → 2022-11-30 | Cons. | Operating revenue2 |
| Operating income | ¥107m | 2023-03-01 → 2023-11-30 | Cons. | Operating income |
| Operating income | ¥23m | 2022-03-01 → 2022-11-30 | Cons. | Operating income |
| Ordinary income | −¥46m | 2023-03-01 → 2023-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥156m | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥81m | 2022-03-01 → 2022-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥35m | 2023-03-01 → 2023-11-30 | Cons. | Income before income taxes |
| Profit before tax | −¥131m | 2022-03-01 → 2022-11-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥86m | 2023-03-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥108m | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥29m | 2022-03-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥86m | 2023-03-01 → 2023-11-30 | Cons. | Profit loss |
| Net income | −¥29m | 2022-03-01 → 2022-11-30 | Cons. | Profit loss |
| Total assets | ¥68.0bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥65.0bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥66.6bn | at 2022-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥41.8bn | at 2023-11-30 | Cons. | Liabilities |
| Total liabilities | ¥38.4bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥26.1bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥26.6bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥26.4bn | at 2022-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.4bn | at 2023-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2023-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥-3.76 | 2023-03-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.77 | 2023-09-01 → 2023-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.73 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.3 | 2022-03-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.44 | 2022-09-01 → 2022-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 38.4% | at 2023-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.9% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.6% | 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 · 291
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 383500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0164 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 383500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 383500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0164 | |
| Cash and deposits | Prior1YearInstant | 2929000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 4438000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 1370000000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 1709000000 | JPY |
| Merchandise | Prior1YearInstant | 10004000000 | JPY |
| Merchandise | CurrentQuarterInstant | 10812000000 | JPY |
| Other ca | Prior1YearInstant | 1693000000 | JPY |
| Other ca | CurrentQuarterInstant | 1501000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -0 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -0 | JPY |
| Current assets | Prior1YearInstant | 15998000000 | JPY |
| Current assets | CurrentQuarterInstant | 18461000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 12670000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 13288000000 | JPY |
| Land | Prior1YearInstant | 15414000000 | JPY |
| Land | CurrentQuarterInstant | 14820000000 | JPY |
| Other net ppe | Prior1YearInstant | 2236000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 2548000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 30321000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 30658000000 | JPY |
| Intangible assets | Prior1YearInstant | 1365000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1578000000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 13980000000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 14065000000 | JPY |
| Other ioa | Prior1YearInstant | 3295000000 | JPY |
| Other ioa | CurrentQuarterInstant | 3191000000 | JPY |
| Investments and other assets | Prior1YearInstant | 17276000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 17257000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 48963000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 49493000000 | JPY |
| Assets | Prior1YearInstant | 64961000000 | JPY |
| Assets | CurrentQuarterInstant | 67955000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 7393000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 8449000000 | JPY |
| Short term loans payable | Prior1YearInstant | 16701000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 16021000000 | JPY |
| Income taxes payable | Prior1YearInstant | 109000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 117000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 243000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 511000000 | JPY |
| Other cl | Prior1YearInstant | 2613000000 | JPY |
| Other cl | CurrentQuarterInstant | 2996000000 | JPY |
| Current liabilities | Prior1YearInstant | 27060000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 28096000000 | 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 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 |