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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
Repair expenses sgaCurrentYTDDuration_NonConsolidatedMember803000000JPY
Depreciation sgaPrior1YTDDuration_NonConsolidatedMember2712000000JPY
Depreciation sgaCurrentYTDDuration_NonConsolidatedMember3113000000JPY
Taxes and dues sgaPrior1YTDDuration_NonConsolidatedMember762000000JPY
Taxes and dues sgaCurrentYTDDuration_NonConsolidatedMember793000000JPY
Other sgaPrior1YTDDuration_NonConsolidatedMember2968000000JPY
Other sgaCurrentYTDDuration_NonConsolidatedMember3480000000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember28696000000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember32244000000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember6562000000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember7743000000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember15000000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember16000000JPY
Purchase discounts noiPrior1YTDDuration_NonConsolidatedMember16000000JPY
Purchase discounts noiCurrentYTDDuration_NonConsolidatedMember17000000JPY
Insurance income noiPrior1YTDDuration_NonConsolidatedMember18000000JPY
Insurance income noiCurrentYTDDuration_NonConsolidatedMember31000000JPY
Income from contribution to facilities noiPrior1YTDDuration_NonConsolidatedMember47000000JPY
Income from contribution to facilities noiCurrentYTDDuration_NonConsolidatedMember－JPY
Other noiPrior1YTDDuration_NonConsolidatedMember46000000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember56000000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember144000000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember122000000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember71000000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember98000000JPY
Other noePrior1YTDDuration_NonConsolidatedMember10000000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember10000000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember81000000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember108000000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember6625000000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember7757000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration_NonConsolidatedMember1000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration_NonConsolidatedMember0JPY
Gain on donation of noncurrent assets eiPrior1YTDDuration_NonConsolidatedMember－JPY
Gain on donation of noncurrent assets eiCurrentYTDDuration_NonConsolidatedMember33000000JPY
Gain on cancellation of leasehold contracts eiPrior1YTDDuration_NonConsolidatedMember0JPY
Gain on cancellation of leasehold contracts eiCurrentYTDDuration_NonConsolidatedMember7000000JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember2000000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember40000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember6000000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember0JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember6000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember1000000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember12000000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember2000000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember6614000000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember7796000000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember2103000000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember2503000000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember4511000000JPY

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