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 |
|---|---|---|---|
| Operating income | Prior1YTDDuration | 1821000000 | JPY |
| Operating income | CurrentYTDDuration | 3512000000 | JPY |
| Interest income noi | Prior1YTDDuration | 5000000 | JPY |
| Interest income noi | CurrentYTDDuration | 5000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 28000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 36000000 | JPY |
| Purchase discounts noi | Prior1YTDDuration | 15000000 | JPY |
| Purchase discounts noi | CurrentYTDDuration | 18000000 | JPY |
| Dividends income of insurance noi | Prior1YTDDuration | 28000000 | JPY |
| Dividends income of insurance noi | CurrentYTDDuration | 25000000 | JPY |
| Other noi | Prior1YTDDuration | 33000000 | JPY |
| Other noi | CurrentYTDDuration | 34000000 | JPY |
| Non operating income | Prior1YTDDuration | 110000000 | JPY |
| Non operating income | CurrentYTDDuration | 119000000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | － | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 1000000 | JPY |
| Non operating expenses | Prior1YTDDuration | － | JPY |
| Non operating expenses | CurrentYTDDuration | 1000000 | JPY |
| Ordinary income | Prior1YTDDuration | 1932000000 | JPY |
| Ordinary income | CurrentYTDDuration | 3630000000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 3000000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 273000000 | JPY |
| Other ei | Prior1YTDDuration | 6000000 | JPY |
| Other ei | CurrentYTDDuration | 0 | JPY |
| Extraordinary income | Prior1YTDDuration | 9000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 273000000 | JPY |
| Loss on sales and retirement of noncurrent assets el | Prior1YTDDuration | 0 | JPY |
| Loss on sales and retirement of noncurrent assets el | CurrentYTDDuration | 1000000 | JPY |
| Loss on sales of investment securities el | Prior1YTDDuration | － | JPY |
| Loss on sales of investment securities el | CurrentYTDDuration | 1000000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | 2000000 | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 3000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 2000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1939000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 3901000000 | JPY |
| Income taxes | Prior1YTDDuration | 572000000 | JPY |
| Income taxes | CurrentYTDDuration | 1389000000 | JPY |
| Profit loss | Prior1YTDDuration | 1366000000 | JPY |
| Profit loss | CurrentYTDDuration | 2511000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 1366000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 2511000000 | JPY |
| Profit loss | Prior1YTDDuration | 1366000000 | JPY |
| Profit loss | CurrentYTDDuration | 2511000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 407000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -179000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 178000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 109000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 29000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 33000000 | 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 |