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Quarterly report · Q3

3094.TEDINET S100SLRD
Period2023-03-01 → 2023-11-30
Filed2024-01-15
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥51.2bn2023-03-01 → 2023-11-30StandaloneNet sales
Revenue¥308m2023-03-01 → 2023-11-30StandaloneOperating revenue2
Revenue¥67.8bn2022-03-01 → 2023-02-28StandaloneNet sales (5-year summary)
Revenue¥50.2bn2022-03-01 → 2022-11-30StandaloneNet sales
Revenue¥283m2022-03-01 → 2022-11-30StandaloneOperating revenue2
Operating income−¥1.8bn2023-03-01 → 2023-11-30StandaloneOperating income
Operating income−¥1.5bn2022-03-01 → 2022-11-30StandaloneOperating income
Ordinary income−¥1.7bn2023-03-01 → 2023-11-30StandaloneOrdinary income
Ordinary income−¥1.5bn2022-03-01 → 2023-02-28StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥1.4bn2022-03-01 → 2022-11-30StandaloneOrdinary income
Profit before tax−¥1.7bn2023-03-01 → 2023-11-30StandaloneIncome before income taxes
Profit before tax−¥1.4bn2022-03-01 → 2022-11-30StandaloneIncome before income taxes
Net income−¥1.7bn2023-03-01 → 2023-11-30StandaloneProfit loss
Net income−¥1.9bn2022-03-01 → 2023-02-28StandaloneNet income loss (5-year summary)
Net income−¥1.4bn2022-03-01 → 2022-11-30StandaloneProfit loss
Total assets¥18.6bnat 2023-11-30StandaloneAssets
Total assets¥19.8bnat 2023-02-28StandaloneAssets
Total assets¥17.3bnat 2022-11-30StandaloneTotal assets (5-year summary)
Total liabilities¥13.7bnat 2023-11-30StandaloneLiabilities
Total liabilities¥13.1bnat 2023-02-28StandaloneLiabilities
Net assets / equity¥4.9bnat 2023-11-30StandaloneNet assets
Net assets / equity¥6.7bnat 2023-02-28StandaloneNet assets
Net assets / equity¥3.2bnat 2022-11-30StandaloneNet assets (5-year summary)
Cash and deposits¥2.8bnat 2023-11-30StandaloneCash and deposits
Cash and deposits¥4.8bnat 2023-02-28StandaloneCash and deposits
EPS (basic)¥-137.892023-03-01 → 2023-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-66.832023-09-01 → 2023-11-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-255.212022-03-01 → 2023-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-201.892022-03-01 → 2022-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-44.632022-09-01 → 2022-11-30dStandaloneBasic earnings loss per share (5-year summary)
Equity ratio26.3%at 2023-11-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio33.6%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio18.3%at 2022-11-30StandaloneEquity to asset ratio (5-year summary)
Shares issued12,673,000at 2023-11-30StandaloneTotal number of issued shares (5-year summary)
Shares issued12,673,000at 2023-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued8,748,000at 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 · 289
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember700
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember12671800
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember126718
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember1250
Number of shares issued shares voting rightsCurrentQuarterInstant12673750
Number of voting rights issued shares voting rightsCurrentQuarterInstant126718
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member700
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member700
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0001
Number of shares held in own name treasury shares etcCurrentQuarterInstant700
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant700
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0001
Number of male directors and other officersFilingDateInstant8
Number of female directors and other officersFilingDateInstant－
Ratio of female directors and other officersFilingDateInstant－
Cash and depositsPrior1YearInstant_NonConsolidatedMember4828000000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember2754746000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember796031000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember683798000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember2942198000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember3391853000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember13482000JPY
SuppliesCurrentQuarterInstant_NonConsolidatedMember13600000JPY
Other caPrior1YearInstant_NonConsolidatedMember658031000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember626373000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember9237744000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember7470372000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember4091895000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember4398746000JPY
LandPrior1YearInstant_NonConsolidatedMember1720293000JPY
LandCurrentQuarterInstant_NonConsolidatedMember1720293000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember538849000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember978243000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember6351038000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember7097283000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember239988000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember221714000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember3435222000JPY
Guarantee deposits ioaCurrentQuarterInstant_NonConsolidatedMember3321028000JPY
Prepaid pension cost ioaPrior1YearInstant_NonConsolidatedMember336969000JPY
Prepaid pension cost ioaCurrentQuarterInstant_NonConsolidatedMember335694000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember206416000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember198246000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-18925000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-5877000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember3959682000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember3849092000JPY

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