Quarterly report · Q3
9974.TEDINET S100SM79
Period2023-03-01 → 2023-11-30
Filed2024-01-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥253.9bn | 2023-03-01 → 2023-11-30 | Cons. | Net sales |
| Revenue | ¥4.3bn | 2023-03-01 → 2023-11-30 | Cons. | Operating revenue2 |
| Revenue | ¥305.6bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥223.9bn | 2022-03-01 → 2022-11-30 | Cons. | Net sales |
| Revenue | ¥3.9bn | 2022-03-01 → 2022-11-30 | Cons. | Operating revenue2 |
| Operating income | ¥12.6bn | 2023-03-01 → 2023-11-30 | Cons. | Operating income |
| Operating income | ¥9.8bn | 2022-03-01 → 2022-11-30 | Cons. | Operating income |
| Ordinary income | ¥13.0bn | 2023-03-01 → 2023-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥14.3bn | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.0bn | 2022-03-01 → 2022-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥12.8bn | 2023-03-01 → 2023-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥10.1bn | 2022-03-01 → 2022-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥9.3bn | 2023-03-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.6bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.8bn | 2022-03-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥9.3bn | 2023-03-01 → 2023-11-30 | Cons. | Profit loss |
| Net income | ¥6.8bn | 2022-03-01 → 2022-11-30 | Cons. | Profit loss |
| Total assets | ¥180.6bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥169.3bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥159.9bn | at 2022-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥82.0bn | at 2023-11-30 | Cons. | Liabilities |
| Total liabilities | ¥78.0bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥98.5bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥91.3bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥88.2bn | at 2022-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥17.5bn | at 2023-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥15.6bn | at 2023-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥445.7 | 2023-03-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥116.65 | 2023-09-01 → 2023-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥461.02 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥325.28 | 2022-03-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥91.58 | 2022-09-01 → 2022-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 54.6% | at 2023-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.9% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.2% | 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 · 317
| Item | Context | Value | Unit |
|---|---|---|---|
| Current portion of long term loans payable | Prior1YearInstant | 7273000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 6994000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 258000000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 87000000 | JPY |
| Income taxes payable | Prior1YearInstant | 2782000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1056000000 | JPY |
| Contract liabilities | Prior1YearInstant | 515000000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 580000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1193000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 422000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 91000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 60000000 | JPY |
| Other cl | Prior1YearInstant | 5809000000 | JPY |
| Other cl | CurrentQuarterInstant | 10154000000 | JPY |
| Current liabilities | Prior1YearInstant | 38294000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 42567000000 | JPY |
| Bonds payable | Prior1YearInstant | 2571000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 2357000000 | JPY |
| Long term loans payable | Prior1YearInstant | 25054000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 24656000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 245000000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 191000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 27000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | CurrentQuarterInstant | 54000000 | JPY |
| Guarantee deposited | Prior1YearInstant | 5143000000 | JPY |
| Guarantee deposited | CurrentQuarterInstant | 5235000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 6043000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 6404000000 | JPY |
| Other ncl | Prior1YearInstant | 622000000 | JPY |
| Other ncl | CurrentQuarterInstant | 578000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 39708000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 39479000000 | JPY |
| Liabilities | Prior1YearInstant | 78002000000 | JPY |
| Liabilities | CurrentQuarterInstant | 82046000000 | JPY |
| Capital stock | Prior1YearInstant | 3912000000 | JPY |
| Capital stock | CurrentQuarterInstant | 3912000000 | JPY |
| Capital surplus | Prior1YearInstant | 4102000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 4102000000 | JPY |
| Retained earnings | Prior1YearInstant | 83373000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 90598000000 | JPY |
| Treasury stock | Prior1YearInstant | -118000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -118000000 | JPY |
| Shareholders equity | Prior1YearInstant | 91270000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 98494000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 12000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 19000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 21000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 31000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 34000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 50000000 | 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 |