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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
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember2109600000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2202986000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember2109600000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember6287229000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember6305344000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember4745127000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember4730067000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember2912373000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember2970564000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1832753000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1759502000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember1783609000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember1775614000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember49144000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-16111000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember3000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember3000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember17000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember17000JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember1108000JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember500000JPY
Gain on adjustment of account payable noiPrior1YTDDuration_NonConsolidatedMember201000JPY
Gain on adjustment of account payable noiCurrentYTDDuration_NonConsolidatedMember81000JPY
Co sponsor fee noiPrior1YTDDuration_NonConsolidatedMember174000JPY
Co sponsor fee noiCurrentYTDDuration_NonConsolidatedMember31000JPY
Subsidy income noi bountyPrior1YTDDuration_NonConsolidatedMember948000JPY
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember1365000JPY
Compensation income noiPrior1YTDDuration_NonConsolidatedMember444000JPY
Compensation income noiCurrentYTDDuration_NonConsolidatedMember2143000JPY
Nursery school management revenue noiPrior1YTDDuration_NonConsolidatedMember2612000JPY
Nursery school management revenue noiCurrentYTDDuration_NonConsolidatedMember－JPY
Reversal of provision for bonuses noiPrior1YTDDuration_NonConsolidatedMember532000JPY
Reversal of provision for bonuses noiCurrentYTDDuration_NonConsolidatedMember1122000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember710000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember1068000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember6753000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember6334000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember19399000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember16184000JPY
Commission fee noePrior1YTDDuration_NonConsolidatedMember2000000JPY
Commission fee noeCurrentYTDDuration_NonConsolidatedMember－JPY
Arrangement fee noePrior1YTDDuration_NonConsolidatedMember－JPY
Arrangement fee noeCurrentYTDDuration_NonConsolidatedMember31125000JPY
Nursery school management expenses noePrior1YTDDuration_NonConsolidatedMember2139000JPY
Nursery school management expenses noeCurrentYTDDuration_NonConsolidatedMember188000JPY
Other noePrior1YTDDuration_NonConsolidatedMember1392000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember1785000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember24930000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember49284000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember30967000JPY

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