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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
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember10550710000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember11168090000JPY
AssetsPrior1YearInstant_NonConsolidatedMember19788455000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember18638463000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember4892200000JPY
Notes and accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember5547829000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember2099314000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember2268225000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember133887000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember83010000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember273677000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember140746000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember127350000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember62400000JPY
Asset retirement obligations clPrior1YearInstant_NonConsolidatedMember－JPY
Asset retirement obligations clCurrentQuarterInstant_NonConsolidatedMember10242000JPY
Other clPrior1YearInstant_NonConsolidatedMember1259059000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember1525451000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember8785490000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember9637905000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember2600989000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember2432079000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember195898000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember197012000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember1165305000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember1152194000JPY
Other nclPrior1YearInstant_NonConsolidatedMember375089000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember301041000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember4337282000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember4082328000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember13122773000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember13720234000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember3513649000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember3513649000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember3422169000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember3422169000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-277991000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-2025422000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-332000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-355000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember6657495000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember4910042000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember8186000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember8186000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember6665681000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember4918228000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember19788455000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember18638463000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember50184941000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember51219780000JPY

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