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 |
|---|---|---|---|
| Increase decrease in provision for point card certificates ope cf | CurrentYTDDuration | 177000000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | 4309000000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | 1162000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -2154000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -1046000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -2896000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -2649000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 1949000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 4175000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 13000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 203000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 1072000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 1451000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 15925000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 21544000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 178000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 179000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -105000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -104000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -4699000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -5373000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 11299000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 16247000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -5488000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -7395000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 41000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 46000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -612000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -852000000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -233000000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -128000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration | 181000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | 127000000 | JPY |
| Repayments of guarantee deposits received inv cf | Prior1YTDDuration | -129000000 | JPY |
| Repayments of guarantee deposits received inv cf | CurrentYTDDuration | -62000000 | JPY |
| Proceeds from guarantee deposits received inv cf | Prior1YTDDuration | 36000000 | JPY |
| Proceeds from guarantee deposits received inv cf | CurrentYTDDuration | 304000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -46000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -43000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 108000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 46000000 | JPY |
| Other net inv cf | Prior1YTDDuration | 35000000 | JPY |
| Other net inv cf | CurrentYTDDuration | 92000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -6106000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -7864000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -900000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 150000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 6200000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 1000000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -5524000000 | 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 |