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Quarterly report · Q3

3030.TEDINET S100SLSJ
Period2023-03-01 → 2023-11-30
Filed2024-01-12
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥7.3bn2023-03-01 → 2023-11-30StandaloneNet sales
Revenue¥7.6bn2022-03-01 → 2023-02-28StandaloneNet sales (5-year summary)
Revenue¥5.4bn2022-03-01 → 2022-11-30StandaloneNet sales
Operating income¥234m2023-03-01 → 2023-11-30StandaloneOperating income
Operating income−¥582m2022-03-01 → 2022-11-30StandaloneOperating income
Ordinary income¥217m2023-03-01 → 2023-11-30StandaloneOrdinary income
Ordinary income−¥562m2022-03-01 → 2023-02-28StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥598m2022-03-01 → 2022-11-30StandaloneOrdinary income
Profit before tax¥201m2023-03-01 → 2023-11-30StandaloneIncome before income taxes
Profit before tax−¥363m2022-03-01 → 2022-11-30StandaloneIncome before income taxes
Net income¥217m2023-03-01 → 2023-11-30StandaloneProfit loss
Net income−¥284m2022-03-01 → 2023-02-28StandaloneNet income loss (5-year summary)
Net income−¥294m2022-03-01 → 2022-11-30StandaloneProfit loss
Total assets¥7.0bnat 2023-11-30StandaloneAssets
Total assets¥7.4bnat 2023-02-28StandaloneAssets
Total assets¥7.5bnat 2022-11-30StandaloneTotal assets (5-year summary)
Total liabilities¥4.5bnat 2023-11-30StandaloneLiabilities
Total liabilities¥5.1bnat 2023-02-28StandaloneLiabilities
Net assets / equity¥2.5bnat 2023-11-30StandaloneNet assets
Net assets / equity¥2.2bnat 2023-02-28StandaloneNet assets
Net assets / equity¥2.2bnat 2022-11-30StandaloneNet assets (5-year summary)
Cash and deposits¥3.8bnat 2023-11-30StandaloneCash and deposits
Cash and deposits¥4.5bnat 2023-02-28StandaloneCash and deposits
EPS (basic)¥17.232023-03-01 → 2023-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥4.62023-09-01 → 2023-11-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-22.562022-03-01 → 2023-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-23.372022-03-01 → 2022-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-7.72022-09-01 → 2022-11-30dStandaloneBasic earnings loss per share (5-year summary)
Equity ratio35.4%at 2023-11-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio30.4%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio30.0%at 2022-11-30StandaloneEquity to asset ratio (5-year summary)
Shares issued12,830,200at 2023-11-30StandaloneTotal number of issued shares (5-year summary)
Shares issued12,830,200at 2023-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued12,830,200at 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 · 283
ItemContextValueUnit
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember72420000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember274200000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember274200000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember429575000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember350832000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember241166000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember294421000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember29597000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember22200000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember80886000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember185435000JPY
Other clPrior1YearInstant_NonConsolidatedMember148658000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember200791000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember2113320000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1681187000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember2423850000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember2218200000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember30773000JPY
Lease obligations nclCurrentQuarterInstant_NonConsolidatedMember36821000JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember30816000JPY
Long term accounts payable otherCurrentQuarterInstant_NonConsolidatedMember15298000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember528933000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember546929000JPY
Other nclPrior1YearInstant_NonConsolidatedMember2958000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember1112000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember3017332000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember2818362000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember5130652000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember4499549000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember100000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember100000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1727158000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1727158000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember692533000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember909290000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-273550000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-273570000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2246140000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember2462878000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2246140000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember2462878000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember7376793000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember6962427000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember5411731000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember7307761000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember1635816000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember2145448000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember3775914000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember5162312000JPY
Other operating revenue2 rev oaPrior1YTDDuration_NonConsolidatedMember39453000JPY

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
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