Quarterly report · Q3
9275.TEDINET S100SMJY
Period2023-03-01 → 2023-11-30
Filed2024-01-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥26.4bn | 2023-03-01 → 2023-11-30 | Cons. | Net sales |
| Revenue | ¥35.0bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥24.7bn | 2022-03-01 → 2022-11-30 | Cons. | Net sales |
| Operating income | ¥1.5bn | 2023-03-01 → 2023-11-30 | Cons. | Operating income |
| Operating income | ¥1.0bn | 2022-03-01 → 2022-11-30 | Cons. | Operating income |
| Ordinary income | ¥1.4bn | 2023-03-01 → 2023-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥964m | 2022-03-01 → 2022-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.3bn | 2023-03-01 → 2023-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥980m | 2022-03-01 → 2022-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥722m | 2023-03-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥831m | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥580m | 2022-03-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥722m | 2023-03-01 → 2023-11-30 | Cons. | Profit loss |
| Net income | ¥580m | 2022-03-01 → 2022-11-30 | Cons. | Profit loss |
| Total assets | ¥15.0bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥13.4bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥15.0bn | at 2022-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.5bn | at 2023-11-30 | Cons. | Liabilities |
| Total liabilities | ¥8.1bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥5.5bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥5.4bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥5.1bn | at 2022-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2023-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.0bn | at 2023-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥73.13 | 2023-03-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.32 | 2023-09-01 → 2023-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.1 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.26 | 2022-03-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.39 | 2022-09-01 → 2022-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 36.7% | at 2023-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.1% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.2% | 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 · 343
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 305100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0301 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 305100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 305100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0301 | |
| Cash and deposits | Prior1YearInstant | 3047482000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1193797000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 2221445000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 3191206000 | JPY |
| Merchandise | Prior1YearInstant | 2478474000 | JPY |
| Merchandise | CurrentQuarterInstant | 5008688000 | JPY |
| Prepaid expenses | Prior1YearInstant | 110410000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 154456000 | JPY |
| Other ca | Prior1YearInstant | 73626000 | JPY |
| Other ca | CurrentQuarterInstant | 172034000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1084000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -315000 | JPY |
| Current assets | Prior1YearInstant | 7930356000 | JPY |
| Current assets | CurrentQuarterInstant | 9719868000 | JPY |
| Buildings and structures | Prior1YearInstant | 1365493000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 1421152000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -1181381000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -1231634000 | JPY |
| Buildings and structures net | Prior1YearInstant | 184111000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 189517000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 110672000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 114359000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -84220000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -91938000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 26452000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 22421000 | JPY |
| Land | Prior1YearInstant | 5940000 | JPY |
| Land | CurrentQuarterInstant | 5940000 | JPY |
| Lease assets ppe | Prior1YearInstant | 2944608000 | JPY |
| Lease assets ppe | CurrentQuarterInstant | 3068669000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -2348313000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentQuarterInstant | -2526990000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 596294000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 541679000 | JPY |
| Property plant and equipment | Prior1YearInstant | 812798000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 759557000 | JPY |
| Goodwill | Prior1YearInstant | 2637481000 | JPY |
| Goodwill | CurrentQuarterInstant | 2317668000 | JPY |
| Software | Prior1YearInstant | 189267000 | JPY |
| Software | CurrentQuarterInstant | 274458000 | JPY |
| Lease assets ia | Prior1YearInstant | 31195000 | JPY |
| Lease assets ia | CurrentQuarterInstant | 11297000 | JPY |
| Other ia | Prior1YearInstant | 446000 | JPY |
| Other ia | CurrentQuarterInstant | 386000 | 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 |