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 |
|---|---|---|---|
| Bonds payable | Prior1YearInstant | － | JPY |
| Bonds payable | CurrentQuarterInstant | 84000000 | JPY |
| Long term loans payable | Prior1YearInstant | 9219000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 11597000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 19000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 20000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 765000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 895000000 | JPY |
| Other ncl | Prior1YearInstant | 1310000000 | JPY |
| Other ncl | CurrentQuarterInstant | 1150000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 11314000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 13748000000 | JPY |
| Liabilities | Prior1YearInstant | 38375000000 | JPY |
| Liabilities | CurrentQuarterInstant | 41844000000 | JPY |
| Capital stock | Prior1YearInstant | 9946000000 | JPY |
| Capital stock | CurrentQuarterInstant | 9946000000 | JPY |
| Capital surplus | Prior1YearInstant | 9829000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 9829000000 | JPY |
| Retained earnings | Prior1YearInstant | 6908000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 6362000000 | JPY |
| Treasury stock | Prior1YearInstant | -293000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -293000000 | JPY |
| Shareholders equity | Prior1YearInstant | 26391000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 25845000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 194000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 265000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 194000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 265000000 | JPY |
| Net assets | Prior1YearInstant | 26585000000 | JPY |
| Net assets | CurrentQuarterInstant | 26110000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 64961000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 67955000000 | JPY |
| Net sales | Prior1YTDDuration | 64343000000 | JPY |
| Net sales | CurrentYTDDuration | 62897000000 | JPY |
| Cost of sales | Prior1YTDDuration | 42291000000 | JPY |
| Cost of sales | CurrentYTDDuration | 41717000000 | JPY |
| Gross profit | Prior1YTDDuration | 22052000000 | JPY |
| Gross profit | CurrentYTDDuration | 21179000000 | JPY |
| Operating revenue2 | Prior1YTDDuration | 4774000000 | JPY |
| Operating revenue2 | CurrentYTDDuration | 4826000000 | JPY |
| Operating gross profit | Prior1YTDDuration | 26827000000 | JPY |
| Operating gross profit | CurrentYTDDuration | 26006000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 26803000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 25899000000 | JPY |
| Operating income | Prior1YTDDuration | 23000000 | JPY |
| Operating income | CurrentYTDDuration | 107000000 | JPY |
| Interest income noi | Prior1YTDDuration | 19000000 | JPY |
| Interest income noi | CurrentYTDDuration | 17000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 10000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 14000000 | 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 |