Quarterly report · Q3
2742.TEDINET S100SM13
Period2023-03-01 → 2023-11-30
Filed2024-01-12
StandardJapan GAAP
ConsolidatedNo
Data checks8 of 10 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥140.5bn | 2023-03-01 → 2023-11-30 | Standalone | Net sales |
| Revenue | ¥4.1bn | 2023-03-01 → 2023-11-30 | Standalone | Operating revenue2 |
| Revenue | ¥144.5bn | 2023-03-01 → 2023-11-30 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥174.1bn | 2022-03-01 → 2023-02-28 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥124.4bn | 2022-03-01 → 2022-11-30 | Standalone | Net sales |
| Revenue | ¥3.9bn | 2022-03-01 → 2022-11-30 | Standalone | Operating revenue2 |
| Revenue | ¥128.3bn | 2022-03-01 → 2022-11-30 | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥7.7bn | 2023-03-01 → 2023-11-30 | Standalone | Operating income |
| Operating income | ¥6.6bn | 2022-03-01 → 2022-11-30 | Standalone | Operating income |
| Ordinary income | ¥7.8bn | 2023-03-01 → 2023-11-30 | Standalone | Ordinary income |
| Ordinary income | ¥9.1bn | 2022-03-01 → 2023-02-28 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.6bn | 2022-03-01 → 2022-11-30 | Standalone | Ordinary income |
| Profit before tax | ¥7.8bn | 2023-03-01 → 2023-11-30 | Standalone | Income before income taxes |
| Profit before tax | ¥6.6bn | 2022-03-01 → 2022-11-30 | Standalone | Income before income taxes |
| Net income | ¥5.3bn | 2023-03-01 → 2023-11-30 | Standalone | Profit loss |
| Net income | ¥6.2bn | 2022-03-01 → 2023-02-28 | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.5bn | 2022-03-01 → 2022-11-30 | Standalone | Profit loss |
| Total assets | ¥102.5bn | at 2023-11-30 | Standalone | Assets |
| Total assets | ¥99.1bn | at 2023-02-28 | Standalone | Assets |
| Total assets | ¥92.9bn | at 2022-11-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥43.3bn | at 2023-11-30 | Standalone | Liabilities |
| Total liabilities | ¥44.3bn | at 2023-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥59.2bn | at 2023-11-30 | Standalone | Net assets |
| Net assets / equity | ¥54.8bn | at 2023-02-28 | Standalone | Net assets |
| Net assets / equity | ¥53.1bn | at 2022-11-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥16.5bn | at 2023-11-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥16.7bn | at 2023-02-28 | Standalone | Cash and deposits |
| EPS (basic) | ¥247.8 | 2023-03-01 → 2023-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.92 | 2023-09-01 → 2023-11-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥290.27 | 2022-03-01 → 2023-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥211.16 | 2022-03-01 → 2022-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.82 | 2022-09-01 → 2022-11-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥246.89 | 2023-03-01 → 2023-11-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥289.55 | 2022-03-01 → 2023-02-28 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥210.65 | 2022-03-01 → 2022-11-30 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥20 | 2023-03-01 → 2023-11-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥42 | 2022-03-01 → 2023-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2022-03-01 → 2022-11-30 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 57.5% | at 2023-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.1% | at 2023-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.0% | at 2022-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 21,423,900 | at 2023-11-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,423,900 | at 2023-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,423,900 | at 2022-11-30 | Standalone | Total number of issued shares (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 · 343
| Item | Context | Value | Unit |
|---|---|---|---|
| Lease and guarantee deposits | CurrentQuarterInstant_NonConsolidatedMember | 2940000000 | JPY |
| Construction assistance fund receivables | Prior1YearInstant_NonConsolidatedMember | 1393000000 | JPY |
| Construction assistance fund receivables | CurrentQuarterInstant_NonConsolidatedMember | 1304000000 | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 4716000000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant_NonConsolidatedMember | 4600000000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 2021000000 | JPY |
| Other ioa | CurrentQuarterInstant_NonConsolidatedMember | 2025000000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 10969000000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 10871000000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 75400000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 77821000000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 99148000000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 102504000000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 9485000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant_NonConsolidatedMember | 11392000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 4153000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 4019000000 | JPY |
| Lease obligations cl | Prior1YearInstant_NonConsolidatedMember | 473000000 | JPY |
| Lease obligations cl | CurrentQuarterInstant_NonConsolidatedMember | 432000000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 1491000000 | JPY |
| Accounts payable other | CurrentQuarterInstant_NonConsolidatedMember | 1604000000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 1407000000 | JPY |
| Accrued expenses | CurrentQuarterInstant_NonConsolidatedMember | 2215000000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 1764000000 | JPY |
| Income taxes payable | CurrentQuarterInstant_NonConsolidatedMember | 1048000000 | JPY |
| Contract liabilities | Prior1YearInstant_NonConsolidatedMember | 2858000000 | JPY |
| Contract liabilities | CurrentQuarterInstant_NonConsolidatedMember | 3219000000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 1252000000 | JPY |
| Other cl | CurrentQuarterInstant_NonConsolidatedMember | 801000000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 22886000000 | JPY |
| Current liabilities | CurrentQuarterInstant_NonConsolidatedMember | 24733000000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 14057000000 | JPY |
| Long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 11067000000 | JPY |
| Lease obligations ncl | Prior1YearInstant_NonConsolidatedMember | 754000000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant_NonConsolidatedMember | 675000000 | JPY |
| Provision for retirement benefits | Prior1YearInstant_NonConsolidatedMember | 805000000 | JPY |
| Provision for retirement benefits | CurrentQuarterInstant_NonConsolidatedMember | 841000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant_NonConsolidatedMember | 1574000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant_NonConsolidatedMember | 1655000000 | JPY |
| Deposits for construction assistance fund receivables ncl | Prior1YearInstant_NonConsolidatedMember | 938000000 | JPY |
| Deposits for construction assistance fund receivables ncl | CurrentQuarterInstant_NonConsolidatedMember | 925000000 | JPY |
| Long term lease and guarantee deposited | Prior1YearInstant_NonConsolidatedMember | 2101000000 | JPY |
| Long term lease and guarantee deposited | CurrentQuarterInstant_NonConsolidatedMember | 2170000000 | JPY |
| Long term unearned revenue | Prior1YearInstant_NonConsolidatedMember | 934000000 | JPY |
| Long term unearned revenue | CurrentQuarterInstant_NonConsolidatedMember | 972000000 | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | 288000000 | JPY |
| Other ncl | CurrentQuarterInstant_NonConsolidatedMember | 281000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 21454000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant_NonConsolidatedMember | 18589000000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 44341000000 | 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 · 8 of 10 passed
| balance sheet identity | pass rounding |
| 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 · revenue | mismatch |
| statement vs summary · revenue | mismatch |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |