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Quarterly report · Q3

3333.TEDINET S100SJVS
Period2023-02-21 → 2023-11-20
Filed2023-12-28
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥61.7bn2023-02-21 → 2023-11-20StandaloneNet sales
Revenue¥74.7bn2022-02-21 → 2023-02-20StandaloneNet sales (5-year summary)
Revenue¥59.1bn2022-02-21 → 2022-11-20StandaloneNet sales
Operating income¥4.9bn2023-02-21 → 2023-11-20StandaloneOperating income
Operating income¥5.3bn2022-02-21 → 2022-11-20StandaloneOperating income
Ordinary income¥5.1bn2023-02-21 → 2023-11-20StandaloneOrdinary income
Ordinary income¥5.3bn2022-02-21 → 2023-02-20StandaloneOrdinary income loss (5-year summary)
Ordinary income¥5.4bn2022-02-21 → 2022-11-20StandaloneOrdinary income
Profit before tax¥5.1bn2023-02-21 → 2023-11-20StandaloneIncome before income taxes
Profit before tax¥5.4bn2022-02-21 → 2022-11-20StandaloneIncome before income taxes
Net income¥3.4bn2023-02-21 → 2023-11-20StandaloneProfit loss
Net income¥3.4bn2022-02-21 → 2023-02-20StandaloneNet income loss (5-year summary)
Net income¥3.6bn2022-02-21 → 2022-11-20StandaloneProfit loss
Total assets¥52.3bnat 2023-11-20StandaloneAssets
Total assets¥50.4bnat 2023-02-20StandaloneAssets
Total assets¥50.7bnat 2022-11-20StandaloneTotal assets (5-year summary)
Total liabilities¥15.0bnat 2023-11-20StandaloneLiabilities
Total liabilities¥15.4bnat 2023-02-20StandaloneLiabilities
Net assets / equity¥37.3bnat 2023-11-20StandaloneNet assets
Net assets / equity¥35.0bnat 2023-02-20StandaloneNet assets
Net assets / equity¥35.3bnat 2022-11-20StandaloneNet assets (5-year summary)
Cash and deposits¥10.9bnat 2023-11-20StandaloneCash and deposits
Cash and deposits¥5.3bnat 2023-02-20StandaloneCash and deposits
EPS (basic)¥129.362023-02-21 → 2023-11-20StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥17.522023-08-21 → 2023-11-20dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥128.92022-02-21 → 2023-02-20StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥138.082022-02-21 → 2022-11-20StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥27.572022-08-21 → 2022-11-20dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥22.52023-02-21 → 2023-11-20StandaloneDividend paid per share (5-year summary)
Dividend per share¥282022-02-21 → 2023-02-20StandaloneDividend paid per share (5-year summary)
Equity ratio71.3%at 2023-11-20StandaloneEquity to asset ratio (5-year summary)
Equity ratio69.4%at 2023-02-20StandaloneEquity to asset ratio (5-year summary)
Equity ratio69.7%at 2022-11-20StandaloneEquity to asset ratio (5-year summary)
Shares issued26,240,800at 2023-11-20StandaloneTotal number of issued shares (5-year summary)
Shares issued26,240,800at 2023-02-20StandaloneTotal number of issued shares (5-year summary)
Shares issued26,240,800at 2022-11-20StandaloneTotal 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 · 282
ItemContextValueUnit
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember8127479000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember22773434000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember23435166000JPY
AssetsPrior1YearInstant_NonConsolidatedMember50411490000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember52260911000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember5176487000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember3244314000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember354296000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember1020170000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember4296017000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember4087432000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember954222000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember1460660000JPY
Provision for shareholder benefit program clPrior1YearInstant_NonConsolidatedMember214076000JPY
Provision for shareholder benefit program clCurrentQuarterInstant_NonConsolidatedMember84277000JPY
Other clPrior1YearInstant_NonConsolidatedMember3326439000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember3944627000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember14321540000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember13841482000JPY
Provision for share based compensation nclPrior1YearInstant_NonConsolidatedMember134750000JPY
Provision for share based compensation nclCurrentQuarterInstant_NonConsolidatedMember148475000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember716650000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember753167000JPY
Other nclPrior1YearInstant_NonConsolidatedMember250664000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember237441000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1102065000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember1139084000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember15423605000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember14980567000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember2061356000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember2061356000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember2165171000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember2165171000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember31100689000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember33153715000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-180112000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-180112000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember35147103000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember37200130000JPY
Deferred gains or losses on hedgesPrior1YearInstant_NonConsolidatedMember-159218000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant_NonConsolidatedMember80214000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember-159218000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember80214000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember34987884000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember37280344000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember50411490000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember52260911000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember59057979000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember61694631000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember30458450000JPY

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 2023-02-20pass rounding
balance sheet identitynon_consolidated 2023-11-20pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-02-20pass
statement vs summary · net assetsnon_consolidated 2023-11-20pass
statement vs summary · revenuenon_consolidated 2022-02-21/2022-11-20pass
statement vs summary · revenuenon_consolidated 2023-02-21/2023-11-20pass
statement vs summary · total assetsnon_consolidated 2023-02-20pass
statement vs summary · total assetsnon_consolidated 2023-11-20pass