Quarterly report · Q3
9948.TEDINET S100SMFF
Period2023-03-01 → 2023-11-30
Filed2024-01-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥436.4bn | 2023-03-01 → 2023-11-30 | Cons. | Net sales |
| Revenue | ¥566.2bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥418.8bn | 2022-03-01 → 2022-11-30 | Cons. | Net sales |
| Operating income | ¥11.1bn | 2023-03-01 → 2023-11-30 | Cons. | Operating income |
| Operating income | ¥10.3bn | 2022-03-01 → 2022-11-30 | Cons. | Operating income |
| Ordinary income | ¥12.3bn | 2023-03-01 → 2023-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥16.4bn | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11.5bn | 2022-03-01 → 2022-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥12.3bn | 2023-03-01 → 2023-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥11.6bn | 2022-03-01 → 2022-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥7.9bn | 2023-03-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.9bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.8bn | 2022-03-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥7.9bn | 2023-03-01 → 2023-11-30 | Cons. | Profit loss |
| Net income | ¥7.8bn | 2022-03-01 → 2022-11-30 | Cons. | Profit loss |
| Total assets | ¥270.6bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥266.2bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥262.4bn | at 2022-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥96.7bn | at 2023-11-30 | Cons. | Liabilities |
| Total liabilities | ¥94.5bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥173.9bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥171.7bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥167.1bn | at 2022-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥68.9bn | at 2023-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥72.7bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥68.9bn | at 2023-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥72.6bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥66.2bn | at 2022-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥66.2bn | at 2022-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥16.2bn | 2023-03-01 → 2023-11-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥17.0bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥11.3bn | 2022-03-01 → 2022-11-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥7.9bn | 2023-03-01 → 2023-11-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥7.8bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6.1bn | 2022-03-01 → 2022-11-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥12.1bn | 2023-03-01 → 2023-11-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.8bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.1bn | 2022-03-01 → 2022-11-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥143.03 | 2023-03-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.6 | 2023-09-01 → 2023-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥177.47 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥138.49 | 2022-03-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.13 | 2022-09-01 → 2022-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 64.3% | at 2023-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.5% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.7% | 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 · 459
| Item | Context | Value | Unit |
|---|---|---|---|
| Salaries and allowances sga | CurrentYTDDuration | 43476000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 1959000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 1850000000 | JPY |
| Provision for directors retirement benefits sga | Prior1YTDDuration | 49000000 | JPY |
| Provision for directors retirement benefits sga | CurrentYTDDuration | 44000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 932000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 828000000 | JPY |
| Utilities expenses sga | Prior1YTDDuration | 8639000000 | JPY |
| Utilities expenses sga | CurrentYTDDuration | 8982000000 | JPY |
| Taxes and dues sga | Prior1YTDDuration | 2263000000 | JPY |
| Taxes and dues sga | CurrentYTDDuration | 2326000000 | JPY |
| Depreciation sga | Prior1YTDDuration | 6537000000 | JPY |
| Depreciation sga | CurrentYTDDuration | 7165000000 | JPY |
| Amortization of goodwill sga | Prior1YTDDuration | 70000000 | JPY |
| Amortization of goodwill sga | CurrentYTDDuration | 74000000 | JPY |
| Other sga | Prior1YTDDuration | 21512000000 | JPY |
| Other sga | CurrentYTDDuration | 23181000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 93805000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 98175000000 | JPY |
| Operating income | Prior1YTDDuration | 10277000000 | JPY |
| Operating income | CurrentYTDDuration | 11094000000 | JPY |
| Interest income noi | Prior1YTDDuration | 30000000 | JPY |
| Interest income noi | CurrentYTDDuration | 25000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 148000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 151000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 52000000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 46000000 | JPY |
| Fiduciary obligation fee noi | Prior1YTDDuration | 577000000 | JPY |
| Fiduciary obligation fee noi | CurrentYTDDuration | 553000000 | JPY |
| Other noi | Prior1YTDDuration | 608000000 | JPY |
| Other noi | CurrentYTDDuration | 629000000 | JPY |
| Non operating income | Prior1YTDDuration | 1417000000 | JPY |
| Non operating income | CurrentYTDDuration | 1406000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 109000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 108000000 | JPY |
| Other noe | Prior1YTDDuration | 59000000 | JPY |
| Other noe | CurrentYTDDuration | 50000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 168000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 158000000 | JPY |
| Ordinary income | Prior1YTDDuration | 11526000000 | JPY |
| Ordinary income | CurrentYTDDuration | 12341000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 32000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 8000000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 2000000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 7000000 | JPY |
| Subsidy ei | Prior1YTDDuration | 55000000 | JPY |
| Subsidy ei | CurrentYTDDuration | － | JPY |
| Gain on reversal of asset retirement obligations ei | Prior1YTDDuration | － | JPY |
| Gain on reversal of asset retirement obligations ei | CurrentYTDDuration | 5000000 | JPY |
| Gain on negative goodwill ei | Prior1YTDDuration | 84000000 | 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 · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |