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Quarterly report · Q3

2936.TEDINET S100SMLC
Period2023-03-01 → 2023-11-30
Filed2024-01-15
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥11.6bn2023-03-01 → 2023-11-30StandaloneNet sales
Revenue¥9.9bn2022-03-01 → 2023-02-28StandaloneNet sales (5-year summary)
Revenue¥7.2bn2022-03-01 → 2022-11-30StandaloneNet sales
Operating income−¥505m2023-03-01 → 2023-11-30StandaloneOperating income
Operating income−¥785m2022-03-01 → 2022-11-30StandaloneOperating income
Ordinary income−¥519m2023-03-01 → 2023-11-30StandaloneOrdinary income
Ordinary income−¥995m2022-03-01 → 2023-02-28StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥815m2022-03-01 → 2022-11-30StandaloneOrdinary income
Profit before tax−¥519m2023-03-01 → 2023-11-30StandaloneIncome before income taxes
Profit before tax−¥823m2022-03-01 → 2022-11-30StandaloneIncome before income taxes
Net income−¥524m2023-03-01 → 2023-11-30StandaloneProfit loss
Net income−¥1.0bn2022-03-01 → 2023-02-28StandaloneNet income loss (5-year summary)
Net income−¥831m2022-03-01 → 2022-11-30StandaloneProfit loss
Total assets¥3.9bnat 2023-11-30StandaloneAssets
Total assets¥3.6bnat 2023-02-28StandaloneAssets
Total assets¥4.0bnat 2022-11-30StandaloneTotal assets (5-year summary)
Total liabilities¥2.7bnat 2023-11-30StandaloneLiabilities
Total liabilities¥2.0bnat 2023-02-28StandaloneLiabilities
Net assets / equity¥1.2bnat 2023-11-30StandaloneNet assets
Net assets / equity¥1.6bnat 2023-02-28StandaloneNet assets
Net assets / equity¥1.8bnat 2022-11-30StandaloneNet assets (5-year summary)
Cash and deposits¥2.2bnat 2023-11-30StandaloneCash and deposits
Cash and deposits¥2.3bnat 2023-02-28StandaloneCash and deposits
EPS (basic)¥-10.362023-03-01 → 2023-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-7.692023-09-01 → 2023-11-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-25.442022-03-01 → 2023-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-22.832022-03-01 → 2022-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-18.232022-09-01 → 2022-11-30dStandaloneBasic earnings loss per share (5-year summary)
Equity ratio29.8%at 2023-11-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio45.4%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio45.9%at 2022-11-30StandaloneEquity to asset ratio (5-year summary)
Shares issued52,650,900at 2023-11-30StandaloneTotal number of issued shares (5-year summary)
Shares issued50,869,700at 2023-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued50,869,700at 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 · 271
ItemContextValueUnit
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember138684000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember22040000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember17751000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember37109000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember36013000JPY
Provision for point card certificates clPrior1YearInstant_NonConsolidatedMember11957000JPY
Provision for point card certificates clCurrentQuarterInstant_NonConsolidatedMember16972000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember192856000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember287489000JPY
Other clPrior1YearInstant_NonConsolidatedMember1000000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember42692000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1947131000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember2697122000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember23822000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember27270000JPY
Other nclPrior1YearInstant_NonConsolidatedMember－JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember7246000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember23822000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember34517000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1970954000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember2731639000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1102100000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1124018000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember2040412000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember2062094000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-1476505000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-2000433000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-27567000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-27567000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1638439000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1158111000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember382000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember382000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1638822000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1158494000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember3609777000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember3890134000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember7194922000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember11565749000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember3245238000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember5874430000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember3949683000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember5691318000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember4734327000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember6196636000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-784643000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-505318000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember6000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember12000JPY
Compensation received noiPrior1YTDDuration_NonConsolidatedMember10142000JPY

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 · 10 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 2022-03-01/2022-11-30pass
statement vs summary · revenuenon_consolidated 2023-03-01/2023-11-30pass
statement vs summary · total assetsnon_consolidated 2023-02-28pass
statement vs summary · total assetsnon_consolidated 2023-11-30pass