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 |
|---|---|---|---|
| Net defined benefit liability | Prior1YearInstant | 303857000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 317149000 | JPY |
| Other ncl | Prior1YearInstant | 5155000 | JPY |
| Other ncl | CurrentQuarterInstant | 5155000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 3159161000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2721467000 | JPY |
| Liabilities | Prior1YearInstant | 8055490000 | JPY |
| Liabilities | CurrentQuarterInstant | 9497558000 | JPY |
| Capital stock | Prior1YearInstant | 255099000 | JPY |
| Capital stock | CurrentQuarterInstant | 255099000 | JPY |
| Capital surplus | Prior1YearInstant | 1860774000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1860774000 | JPY |
| Retained earnings | Prior1YearInstant | 3267507000 | JPY |
| Retained earnings | CurrentQuarterInstant | 3675581000 | JPY |
| Treasury stock | Prior1YearInstant | -132000 | JPY |
| Treasury stock | CurrentQuarterInstant | -280732000 | JPY |
| Shareholders equity | Prior1YearInstant | 5383248000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 5510722000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -674000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -1473000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -674000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -1473000 | JPY |
| Net assets | Prior1YearInstant | 5382574000 | JPY |
| Net assets | CurrentQuarterInstant | 5509249000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 13438065000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 15006807000 | JPY |
| Net sales | Prior1YTDDuration | 24653447000 | JPY |
| Net sales | CurrentYTDDuration | 26388192000 | JPY |
| Cost of sales | Prior1YTDDuration | 9944909000 | JPY |
| Cost of sales | CurrentYTDDuration | 10272941000 | JPY |
| Gross profit | Prior1YTDDuration | 14708538000 | JPY |
| Gross profit | CurrentYTDDuration | 16115251000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 13668031000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 14661175000 | JPY |
| Operating income | Prior1YTDDuration | 1040506000 | JPY |
| Operating income | CurrentYTDDuration | 1454075000 | JPY |
| Interest and dividends income noi | Prior1YTDDuration | 5000 | JPY |
| Interest and dividends income noi | CurrentYTDDuration | 13000 | JPY |
| Insurance premiums refunded cancellation noi | Prior1YTDDuration | 7658000 | JPY |
| Insurance premiums refunded cancellation noi | CurrentYTDDuration | 9329000 | JPY |
| Purchase discounts noi | Prior1YTDDuration | 1944000 | JPY |
| Purchase discounts noi | CurrentYTDDuration | 1953000 | JPY |
| Rent income noi | Prior1YTDDuration | 11991000 | JPY |
| Rent income noi | CurrentYTDDuration | 10316000 | JPY |
| Subsidy income noi | Prior1YTDDuration | 4210000 | JPY |
| Subsidy income noi | CurrentYTDDuration | － | JPY |
| Miscellaneous income noi | Prior1YTDDuration | 7003000 | JPY |
| Miscellaneous income noi | CurrentYTDDuration | 8567000 | JPY |
| Non operating income | Prior1YTDDuration | 32814000 | JPY |
| Non operating income | CurrentYTDDuration | 30180000 | 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 |