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 |
|---|---|---|---|
| Intangible assets | Prior1YearInstant | 2858390000 | JPY |
| Intangible assets | CurrentQuarterInstant | 2603811000 | JPY |
| Investment securities | Prior1YearInstant | 9947000 | JPY |
| Investment securities | CurrentQuarterInstant | 32447000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant | 111000000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentQuarterInstant | 99355000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 9734000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant | 24194000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 1148048000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 1146319000 | JPY |
| Deferred tax assets | Prior1YearInstant | 439012000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 492000000 | JPY |
| Other ioa | Prior1YearInstant | 229776000 | JPY |
| Other ioa | CurrentQuarterInstant | 233006000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -111000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -103754000 | JPY |
| Investments and other assets | Prior1YearInstant | 1836519000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1923570000 | JPY |
| Noncurrent assets | Prior1YearInstant | 5507708000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 5286939000 | JPY |
| Assets | Prior1YearInstant | 13438065000 | JPY |
| Assets | CurrentQuarterInstant | 15006807000 | JPY |
| Accounts payable trade | Prior1YearInstant | 1874019000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 3512177000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 726344000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 717364000 | JPY |
| Lease obligations cl | Prior1YearInstant | 270034000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 230045000 | JPY |
| Accounts payable other | Prior1YearInstant | 538953000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 630911000 | JPY |
| Accrued expenses | Prior1YearInstant | 540045000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 649925000 | JPY |
| Income taxes payable | Prior1YearInstant | 347893000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 340854000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 302069000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 7503000 | JPY |
| Contract liabilities | Prior1YearInstant | 117012000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 92523000 | JPY |
| Provision for bonuses | Prior1YearInstant | 117186000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 539502000 | JPY |
| Provision for point card certificates cl | Prior1YearInstant | 9613000 | JPY |
| Provision for point card certificates cl | CurrentQuarterInstant | 11632000 | JPY |
| Other cl | Prior1YearInstant | 53156000 | JPY |
| Other cl | CurrentQuarterInstant | 43650000 | JPY |
| Current liabilities | Prior1YearInstant | 4896329000 | JPY |
| Current liabilities | CurrentQuarterInstant | 6776090000 | JPY |
| Long term loans payable | Prior1YearInstant | 2404637000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1999124000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 445511000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 400038000 | 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 |