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Quarterly report · Q3

3192.TEDINET S100SLFQ
Period2023-03-01 → 2023-11-30
Filed2024-01-12
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥4.7bn2023-03-01 → 2023-11-30StandaloneNet sales
Revenue¥6.4bn2022-03-01 → 2023-02-28StandaloneNet sales (5-year summary)
Revenue¥4.7bn2022-03-01 → 2022-11-30StandaloneNet sales
Operating income−¥16m2023-03-01 → 2023-11-30StandaloneOperating income
Operating income¥49m2022-03-01 → 2022-11-30StandaloneOperating income
Ordinary income−¥59m2023-03-01 → 2023-11-30StandaloneOrdinary income
Ordinary income¥33m2022-03-01 → 2023-02-28StandaloneOrdinary income loss (5-year summary)
Ordinary income¥31m2022-03-01 → 2022-11-30StandaloneOrdinary income
Profit before tax−¥81m2023-03-01 → 2023-11-30StandaloneIncome before income taxes
Profit before tax¥34m2022-03-01 → 2022-11-30StandaloneIncome before income taxes
Net income−¥93m2023-03-01 → 2023-11-30StandaloneProfit loss
Net income¥74m2022-03-01 → 2023-02-28StandaloneNet income loss (5-year summary)
Net income¥31m2022-03-01 → 2022-11-30StandaloneProfit loss
Total assets¥6.3bnat 2023-11-30StandaloneAssets
Total assets¥6.3bnat 2023-02-28StandaloneAssets
Total assets¥6.6bnat 2022-11-30StandaloneTotal assets (5-year summary)
Total liabilities¥4.2bnat 2023-11-30StandaloneLiabilities
Total liabilities¥4.1bnat 2023-02-28StandaloneLiabilities
Net assets / equity¥2.1bnat 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¥267mat 2023-11-30StandaloneCash and deposits
Cash and deposits¥692mat 2023-02-28StandaloneCash and deposits
EPS (basic)¥-14.032023-03-01 → 2023-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-2.212023-09-01 → 2023-11-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥11.12022-03-01 → 2023-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥4.72022-03-01 → 2022-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-2.692022-09-01 → 2022-11-30dStandaloneBasic earnings loss per share (5-year summary)
Equity ratio33.5%at 2023-11-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio35.0%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio33.0%at 2022-11-30StandaloneEquity to asset ratio (5-year summary)
Shares issued6,669,700at 2023-11-30StandaloneTotal number of issued shares (5-year summary)
Shares issued6,669,700at 2023-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued6,669,700at 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 · 370
ItemContextValueUnit
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember128030000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember6050000JPY
Advances receivedCurrentQuarterInstant_NonConsolidatedMember6050000JPY
Unearned revenuePrior1YearInstant_NonConsolidatedMember349000JPY
Unearned revenueCurrentQuarterInstant_NonConsolidatedMember243000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember163346000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember232793000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember63635000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember77992000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember8997000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember7468000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember1978000JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember－JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember4103000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember4052000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember28490000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember23653000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember32880000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember13814000JPY
Other clPrior1YearInstant_NonConsolidatedMember3616000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember6697000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember4007420000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember2199337000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember－JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember1920454000JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember20952000JPY
Long term accounts payable otherCurrentQuarterInstant_NonConsolidatedMember20952000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember869000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember－JPY
Other nclPrior1YearInstant_NonConsolidatedMember55000000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember55000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember76821000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember1996406000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember4084242000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember4195743000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1196654000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1196654000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember1186654000JPY
Legal capital surplusCurrentQuarterInstant_NonConsolidatedMember1186654000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1186654000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1186654000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember1500000JPY
Legal retained earningsCurrentQuarterInstant_NonConsolidatedMember1500000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember-181733000JPY
Retained earnings brought forwardCurrentQuarterInstant_NonConsolidatedMember-275119000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-180233000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-273619000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-87000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-87000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2202986000JPY

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