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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
MetricValuePeriodScopeSource row
Revenue¥140.5bn2023-03-01 → 2023-11-30StandaloneNet sales
Revenue¥4.1bn2023-03-01 → 2023-11-30StandaloneOperating revenue2
Revenue¥144.5bn2023-03-01 → 2023-11-30StandaloneOperating revenue1 (5-year summary)
Revenue¥174.1bn2022-03-01 → 2023-02-28StandaloneOperating revenue1 (5-year summary)
Revenue¥124.4bn2022-03-01 → 2022-11-30StandaloneNet sales
Revenue¥3.9bn2022-03-01 → 2022-11-30StandaloneOperating revenue2
Revenue¥128.3bn2022-03-01 → 2022-11-30StandaloneOperating revenue1 (5-year summary)
Operating income¥7.7bn2023-03-01 → 2023-11-30StandaloneOperating income
Operating income¥6.6bn2022-03-01 → 2022-11-30StandaloneOperating income
Ordinary income¥7.8bn2023-03-01 → 2023-11-30StandaloneOrdinary income
Ordinary income¥9.1bn2022-03-01 → 2023-02-28StandaloneOrdinary income loss (5-year summary)
Ordinary income¥6.6bn2022-03-01 → 2022-11-30StandaloneOrdinary income
Profit before tax¥7.8bn2023-03-01 → 2023-11-30StandaloneIncome before income taxes
Profit before tax¥6.6bn2022-03-01 → 2022-11-30StandaloneIncome before income taxes
Net income¥5.3bn2023-03-01 → 2023-11-30StandaloneProfit loss
Net income¥6.2bn2022-03-01 → 2023-02-28StandaloneNet income loss (5-year summary)
Net income¥4.5bn2022-03-01 → 2022-11-30StandaloneProfit loss
Total assets¥102.5bnat 2023-11-30StandaloneAssets
Total assets¥99.1bnat 2023-02-28StandaloneAssets
Total assets¥92.9bnat 2022-11-30StandaloneTotal assets (5-year summary)
Total liabilities¥43.3bnat 2023-11-30StandaloneLiabilities
Total liabilities¥44.3bnat 2023-02-28StandaloneLiabilities
Net assets / equity¥59.2bnat 2023-11-30StandaloneNet assets
Net assets / equity¥54.8bnat 2023-02-28StandaloneNet assets
Net assets / equity¥53.1bnat 2022-11-30StandaloneNet assets (5-year summary)
Cash and deposits¥16.5bnat 2023-11-30StandaloneCash and deposits
Cash and deposits¥16.7bnat 2023-02-28StandaloneCash and deposits
EPS (basic)¥247.82023-03-01 → 2023-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥86.922023-09-01 → 2023-11-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥290.272022-03-01 → 2023-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥211.162022-03-01 → 2022-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥72.822022-09-01 → 2022-11-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥246.892023-03-01 → 2023-11-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥289.552022-03-01 → 2023-02-28StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥210.652022-03-01 → 2022-11-30StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥202023-03-01 → 2023-11-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥422022-03-01 → 2023-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥202022-03-01 → 2022-11-30StandaloneDividend paid per share (5-year summary)
Equity ratio57.5%at 2023-11-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio55.1%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio57.0%at 2022-11-30StandaloneEquity to asset ratio (5-year summary)
Shares issued21,423,900at 2023-11-30StandaloneTotal number of issued shares (5-year summary)
Shares issued21,423,900at 2023-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued21,423,900at 2022-11-30StandaloneTotal 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
ItemContextValueUnit
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember43322000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember5430000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember5430000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember5383000000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember5383000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember43930000000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember48326000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-102000000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-166000000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember54641000000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember58973000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember0JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember0JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember0JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember0JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember164000000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember207000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember54806000000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember59181000000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember99148000000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember102504000000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember124412000000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember140469000000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember93076000000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember104555000000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember31336000000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember35914000000JPY
Operating revenue2Prior1YTDDuration_NonConsolidatedMember3922000000JPY
Operating revenue2CurrentYTDDuration_NonConsolidatedMember4073000000JPY
Operating gross profitPrior1YTDDuration_NonConsolidatedMember35258000000JPY
Operating gross profitCurrentYTDDuration_NonConsolidatedMember39987000000JPY
Advertising expenses sgaPrior1YTDDuration_NonConsolidatedMember951000000JPY
Advertising expenses sgaCurrentYTDDuration_NonConsolidatedMember1026000000JPY
Supplies expenses sgaPrior1YTDDuration_NonConsolidatedMember1196000000JPY
Supplies expenses sgaCurrentYTDDuration_NonConsolidatedMember1370000000JPY
Salaries and bonuses sgaPrior1YTDDuration_NonConsolidatedMember11377000000JPY
Salaries and bonuses sgaCurrentYTDDuration_NonConsolidatedMember12815000000JPY
Share based compensation expenses sgaPrior1YTDDuration_NonConsolidatedMember41000000JPY
Share based compensation expenses sgaCurrentYTDDuration_NonConsolidatedMember43000000JPY
Retirement benefit expenses sgaPrior1YTDDuration_NonConsolidatedMember61000000JPY
Retirement benefit expenses sgaCurrentYTDDuration_NonConsolidatedMember54000000JPY
Legal and employee benefits expenses sgaPrior1YTDDuration_NonConsolidatedMember1470000000JPY
Legal and employee benefits expenses sgaCurrentYTDDuration_NonConsolidatedMember1642000000JPY
Rents sgaPrior1YTDDuration_NonConsolidatedMember3590000000JPY
Rents sgaCurrentYTDDuration_NonConsolidatedMember3752000000JPY
Rent expenses sgaPrior1YTDDuration_NonConsolidatedMember136000000JPY
Rent expenses sgaCurrentYTDDuration_NonConsolidatedMember166000000JPY
Utilities expenses sgaPrior1YTDDuration_NonConsolidatedMember2877000000JPY
Utilities expenses sgaCurrentYTDDuration_NonConsolidatedMember3181000000JPY
Repair expenses sgaPrior1YTDDuration_NonConsolidatedMember549000000JPY

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 identitynon_consolidated 2023-02-28pass rounding
balance sheet identitynon_consolidated 2023-11-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-02-28pass
statement vs summary · net assetsnon_consolidated 2023-11-30pass
statement vs summary · revenuenon_consolidated 2022-03-01/2022-11-30mismatch
statement vs summary · revenuenon_consolidated 2023-03-01/2023-11-30mismatch
statement vs summary · total assetsnon_consolidated 2023-02-28pass
statement vs summary · total assetsnon_consolidated 2023-11-30pass