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Quarterly report · Q3

3065.TEDINET S100SLL6
Period2023-03-01 → 2023-11-30
Filed2024-01-15
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥7.9bn2023-03-01 → 2023-11-30StandaloneNet sales
Revenue¥9.9bn2022-03-01 → 2023-02-28StandaloneNet sales (5-year summary)
Revenue¥7.3bn2022-03-01 → 2022-11-30StandaloneNet sales
Operating income−¥56m2023-03-01 → 2023-11-30StandaloneOperating income
Operating income−¥482m2022-03-01 → 2022-11-30StandaloneOperating income
Ordinary income−¥30m2023-03-01 → 2023-11-30StandaloneOrdinary income
Ordinary income−¥205m2022-03-01 → 2023-02-28StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥98m2022-03-01 → 2022-11-30StandaloneOrdinary income
Profit before tax−¥307m2023-03-01 → 2023-11-30StandaloneIncome before income taxes
Profit before tax−¥129m2022-03-01 → 2022-11-30StandaloneIncome before income taxes
Net income−¥651m2023-03-01 → 2023-11-30StandaloneProfit loss
Net income−¥448m2022-03-01 → 2023-02-28StandaloneNet income loss (5-year summary)
Net income−¥258m2022-03-01 → 2022-11-30StandaloneProfit loss
Total assets¥5.0bnat 2023-11-30StandaloneAssets
Total assets¥6.1bnat 2023-02-28StandaloneAssets
Total assets¥6.5bnat 2022-11-30StandaloneTotal assets (5-year summary)
Total liabilities¥3.6bnat 2023-11-30StandaloneLiabilities
Total liabilities¥4.1bnat 2023-02-28StandaloneLiabilities
Net assets / equity¥1.3bnat 2023-11-30StandaloneNet assets
Net assets / equity¥2.0bnat 2023-02-28StandaloneNet assets
Net assets / equity¥2.2bnat 2022-11-30StandaloneNet assets (5-year summary)
Cash and deposits¥3.0bnat 2023-11-30StandaloneCash and deposits
Cash and deposits¥3.5bnat 2023-02-28StandaloneCash and deposits
EPS (basic)¥-212.432023-03-01 → 2023-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-0.932023-09-01 → 2023-11-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-146.192022-03-01 → 2023-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-84.272022-03-01 → 2022-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-64.812022-09-01 → 2022-11-30dStandaloneBasic earnings loss per share (5-year summary)
Equity ratio26.7%at 2023-11-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio32.5%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio33.2%at 2022-11-30StandaloneEquity to asset ratio (5-year summary)
Shares issued3,660,400at 2023-11-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,660,400at 2023-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued3,660,400at 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
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember304513000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember801630000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember786686000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember37853000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember26901000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember32367000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember92586000JPY
Other clPrior1YearInstant_NonConsolidatedMember736071000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember818650000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1903986000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember2029338000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember1339768000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember753490000JPY
Long term guarantee depositedPrior1YearInstant_NonConsolidatedMember37755000JPY
Long term guarantee depositedCurrentQuarterInstant_NonConsolidatedMember48720000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember657119000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember665752000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember34243000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember36548000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember－JPY
Deferred tax liabilitiesCurrentQuarterInstant_NonConsolidatedMember8938000JPY
Other nclPrior1YearInstant_NonConsolidatedMember137314000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember104760000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember2206201000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember1618210000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember4110187000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember3647549000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember100000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember100000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember2422048000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember2422048000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-387033000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-1037823000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-153751000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-152588000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1981264000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1331636000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1981264000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1331636000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember6091452000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember4979186000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember7341426000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember7914873000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember2510830000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember2716511000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember4830596000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember5198361000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember5313024000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember5254414000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-482428000JPY

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