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 |
|---|---|---|---|
| Interest expenses noe | Prior1YTDDuration | 41454000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 33259000 | JPY |
| Finance fee noe | Prior1YTDDuration | 36443000 | JPY |
| Finance fee noe | CurrentYTDDuration | 4260000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 8230000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 2266000 | JPY |
| Commission fee noe | Prior1YTDDuration | 10000000 | JPY |
| Commission fee noe | CurrentYTDDuration | － | JPY |
| Rent expenses noe | Prior1YTDDuration | 9726000 | JPY |
| Rent expenses noe | CurrentYTDDuration | 7490000 | JPY |
| Commission for purchase of treasury stock noe | Prior1YTDDuration | － | JPY |
| Commission for purchase of treasury stock noe | CurrentYTDDuration | 1403000 | JPY |
| Miscellaneous loss noe | Prior1YTDDuration | 3781000 | JPY |
| Miscellaneous loss noe | CurrentYTDDuration | 11376000 | JPY |
| Non operating expenses | Prior1YTDDuration | 109637000 | JPY |
| Non operating expenses | CurrentYTDDuration | 60057000 | JPY |
| Ordinary income | Prior1YTDDuration | 963683000 | JPY |
| Ordinary income | CurrentYTDDuration | 1424199000 | JPY |
| Grant income ei | Prior1YTDDuration | 23504000 | JPY |
| Grant income ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 23504000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 2484000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 2031000 | JPY |
| Impairment loss el | Prior1YTDDuration | 4699000 | JPY |
| Impairment loss el | CurrentYTDDuration | － | JPY |
| Amortization of goodwill el | Prior1YTDDuration | － | JPY |
| Amortization of goodwill el | CurrentYTDDuration | 166165000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 7184000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 168197000 | JPY |
| Income before income taxes | Prior1YTDDuration | 980003000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1256002000 | JPY |
| Income taxes current | Prior1YTDDuration | 344956000 | JPY |
| Income taxes current | CurrentYTDDuration | 586759000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 55449000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -52634000 | JPY |
| Income taxes | Prior1YTDDuration | 400406000 | JPY |
| Income taxes | CurrentYTDDuration | 534124000 | JPY |
| Profit loss | Prior1YTDDuration | 579596000 | JPY |
| Profit loss | CurrentYTDDuration | 721877000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 579596000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 721877000 | JPY |
| Profit loss | Prior1YTDDuration | 579596000 | JPY |
| Profit loss | CurrentYTDDuration | 721877000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -11353000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -799000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -11353000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -799000 | JPY |
| Comprehensive income | Prior1YTDDuration | 568243000 | JPY |
| Comprehensive income | CurrentYTDDuration | 721078000 | 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 |