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 |
|---|---|---|---|
| Net assets | Prior1YearInstant | 91304000000 | JPY |
| Net assets | CurrentQuarterInstant | 98545000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 169306000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 180591000000 | JPY |
| Net sales | Prior1YTDDuration | 223853000000 | JPY |
| Net sales | CurrentYTDDuration | 253921000000 | JPY |
| Cost of sales | Prior1YTDDuration | 162526000000 | JPY |
| Cost of sales | CurrentYTDDuration | 184948000000 | JPY |
| Gross profit | Prior1YTDDuration | 61327000000 | JPY |
| Gross profit | CurrentYTDDuration | 68973000000 | JPY |
| Operating revenue2 | Prior1YTDDuration | 3895000000 | JPY |
| Operating revenue2 | CurrentYTDDuration | 4308000000 | JPY |
| Operating gross profit | Prior1YTDDuration | 65223000000 | JPY |
| Operating gross profit | CurrentYTDDuration | 73282000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 55472000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 60669000000 | JPY |
| Operating income | Prior1YTDDuration | 9750000000 | JPY |
| Operating income | CurrentYTDDuration | 12612000000 | JPY |
| Interest income noi | Prior1YTDDuration | 29000000 | JPY |
| Interest income noi | CurrentYTDDuration | 27000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 1000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 1000000 | JPY |
| Office work fee noi | Prior1YTDDuration | 74000000 | JPY |
| Office work fee noi | CurrentYTDDuration | 78000000 | JPY |
| Penalty income from leaving tenants noi | Prior1YTDDuration | － | JPY |
| Penalty income from leaving tenants noi | CurrentYTDDuration | 2000000 | JPY |
| Gain on adjustment of account payable noi | Prior1YTDDuration | 12000000 | JPY |
| Gain on adjustment of account payable noi | CurrentYTDDuration | － | JPY |
| Subsidy income noi | Prior1YTDDuration | 67000000 | JPY |
| Subsidy income noi | CurrentYTDDuration | 183000000 | JPY |
| Other noi | Prior1YTDDuration | 140000000 | JPY |
| Other noi | CurrentYTDDuration | 161000000 | JPY |
| Non operating income | Prior1YTDDuration | 326000000 | JPY |
| Non operating income | CurrentYTDDuration | 455000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 71000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 89000000 | JPY |
| Interest on bonds noe | Prior1YTDDuration | － | JPY |
| Interest on bonds noe | CurrentYTDDuration | 7000000 | JPY |
| Other noe | Prior1YTDDuration | 5000000 | JPY |
| Other noe | CurrentYTDDuration | 8000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 77000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 105000000 | JPY |
| Ordinary income | Prior1YTDDuration | 9999000000 | JPY |
| Ordinary income | CurrentYTDDuration | 12962000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 146000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | － | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 0 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | － | JPY |
| Gain on reversal of asset retirement obligations ei | Prior1YTDDuration | － | JPY |
| Gain on reversal of asset retirement obligations ei | CurrentYTDDuration | 20000000 | 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 |