Quarterly report · Q3
9716.TEDINET S100SLW5
Period2023-03-01 → 2023-11-30
Filed2024-01-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥95.1bn | 2023-03-01 → 2023-11-30 | Cons. | Net sales |
| Revenue | ¥110.9bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥76.8bn | 2022-03-01 → 2022-11-30 | Cons. | Net sales |
| Operating income | ¥3.5bn | 2023-03-01 → 2023-11-30 | Cons. | Operating income |
| Operating income | ¥1.8bn | 2022-03-01 → 2022-11-30 | Cons. | Operating income |
| Ordinary income | ¥3.6bn | 2023-03-01 → 2023-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.2bn | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2022-03-01 → 2022-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.9bn | 2023-03-01 → 2023-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.9bn | 2022-03-01 → 2022-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.5bn | 2023-03-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.2bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.4bn | 2022-03-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.5bn | 2023-03-01 → 2023-11-30 | Cons. | Profit loss |
| Net income | ¥1.4bn | 2022-03-01 → 2022-11-30 | Cons. | Profit loss |
| Total assets | ¥85.3bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥79.1bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥76.0bn | at 2022-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥36.6bn | at 2023-11-30 | Cons. | Liabilities |
| Total liabilities | ¥30.1bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥48.8bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥49.0bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥48.1bn | at 2022-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥30.9bn | at 2023-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥29.5bn | at 2023-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥22.54 | 2023-03-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.44 | 2023-09-01 → 2023-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.02 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.27 | 2022-03-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.82 | 2022-09-01 → 2022-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥22.54 | 2023-03-01 → 2023-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 57.1% | at 2023-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.9% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.3% | 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 · 290
| Item | Context | Value | Unit |
|---|---|---|---|
| Contract liabilities | Prior1YearInstant | 1948000000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 4677000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1530000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 1252000000 | JPY |
| Provision for warranties for completed construction | Prior1YearInstant | 112000000 | JPY |
| Provision for warranties for completed construction | CurrentQuarterInstant | 207000000 | JPY |
| Provision for loss on construction contracts | Prior1YearInstant | 379000000 | JPY |
| Provision for loss on construction contracts | CurrentQuarterInstant | 342000000 | JPY |
| Other cl | Prior1YearInstant | 2012000000 | JPY |
| Other cl | CurrentQuarterInstant | 4230000000 | JPY |
| Current liabilities | Prior1YearInstant | 24962000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 31411000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 4668000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 4514000000 | JPY |
| Other ncl | Prior1YearInstant | 489000000 | JPY |
| Other ncl | CurrentQuarterInstant | 658000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 5157000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 5172000000 | JPY |
| Liabilities | Prior1YearInstant | 30120000000 | JPY |
| Liabilities | CurrentQuarterInstant | 36584000000 | JPY |
| Capital stock | Prior1YearInstant | 6497000000 | JPY |
| Capital stock | CurrentQuarterInstant | 6497000000 | JPY |
| Capital surplus | Prior1YearInstant | 6933000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 6971000000 | JPY |
| Retained earnings | Prior1YearInstant | 35686000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 35413000000 | JPY |
| Treasury stock | Prior1YearInstant | -1075000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1069000000 | JPY |
| Shareholders equity | Prior1YearInstant | 48041000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 47812000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 806000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 627000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 320000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 429000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -150000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -117000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 976000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 939000000 | JPY |
| Net assets | Prior1YearInstant | 49018000000 | JPY |
| Net assets | CurrentQuarterInstant | 48751000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 79138000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 85335000000 | JPY |
| Net sales | Prior1YTDDuration | 76846000000 | JPY |
| Net sales | CurrentYTDDuration | 95099000000 | JPY |
| Cost of sales | Prior1YTDDuration | 63910000000 | JPY |
| Cost of sales | CurrentYTDDuration | 79351000000 | JPY |
| Gross profit | Prior1YTDDuration | 12935000000 | JPY |
| Gross profit | CurrentYTDDuration | 15747000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 11113000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 12235000000 | 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 |
| 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 |