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 |
|---|---|---|---|
| Gain on negative goodwill ei | CurrentYTDDuration | － | JPY |
| Other ei | Prior1YTDDuration | 5000000 | JPY |
| Other ei | CurrentYTDDuration | 0 | JPY |
| Extraordinary income | Prior1YTDDuration | 181000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 21000000 | JPY |
| Loss on sales and retirement of noncurrent assets el | Prior1YTDDuration | 48000000 | JPY |
| Loss on sales and retirement of noncurrent assets el | CurrentYTDDuration | 38000000 | JPY |
| Loss on closing of stores el | Prior1YTDDuration | 0 | JPY |
| Loss on closing of stores el | CurrentYTDDuration | 10000000 | JPY |
| Other el | Prior1YTDDuration | 14000000 | JPY |
| Other el | CurrentYTDDuration | 2000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 63000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 51000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 11644000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 12311000000 | JPY |
| Income taxes | Prior1YTDDuration | 3881000000 | JPY |
| Income taxes | CurrentYTDDuration | 4403000000 | JPY |
| Profit loss | Prior1YTDDuration | 7762000000 | JPY |
| Profit loss | CurrentYTDDuration | 7907000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -3000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 7766000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 7907000000 | JPY |
| Profit loss | Prior1YTDDuration | 7762000000 | JPY |
| Profit loss | CurrentYTDDuration | 7907000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -683000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 1728000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -167000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 105000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | -0 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 0 | JPY |
| Other comprehensive income | Prior1YTDDuration | -851000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 1834000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 6911000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 9742000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 6914000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 9742000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -3000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 11644000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 12311000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 6548000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 7199000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -178000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -177000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 109000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 108000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -1110000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -1373000000 | JPY |
| Increase decrease in provision for point card certificates ope cf | Prior1YTDDuration | -3381000000 | 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 |