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Quarterly report · Q1

3377.TEDINET S100QKGY
Period2022-12-01 → 2023-02-28
Filed2023-04-10
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥7.8bn2022-12-01 → 2023-02-28StandaloneNet sales
Revenue¥33.5bn2021-12-01 → 2022-11-30StandaloneNet sales (5-year summary)
Revenue¥6.9bn2021-12-01 → 2022-02-28StandaloneNet sales
Operating income¥57m2022-12-01 → 2023-02-28StandaloneOperating income
Operating income¥251m2021-12-01 → 2022-02-28StandaloneOperating income
Ordinary income¥105m2022-12-01 → 2023-02-28StandaloneOrdinary income
Ordinary income¥2.3bn2021-12-01 → 2022-11-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥626m2021-12-01 → 2022-02-28StandaloneOrdinary income
Profit before tax¥122m2022-12-01 → 2023-02-28StandaloneIncome before income taxes
Profit before tax¥626m2021-12-01 → 2022-02-28StandaloneIncome before income taxes
Net income¥70m2022-12-01 → 2023-02-28StandaloneProfit loss
Net income¥1.6bn2021-12-01 → 2022-11-30StandaloneNet income loss (5-year summary)
Net income¥475m2021-12-01 → 2022-02-28StandaloneProfit loss
Total assets¥11.2bnat 2023-02-28StandaloneAssets
Total assets¥12.0bnat 2022-11-30StandaloneAssets
Total assets¥10.4bnat 2022-02-28StandaloneTotal assets (5-year summary)
Total liabilities¥4.5bnat 2023-02-28StandaloneLiabilities
Total liabilities¥5.1bnat 2022-11-30StandaloneLiabilities
Net assets / equity¥6.8bnat 2023-02-28StandaloneNet assets
Net assets / equity¥6.9bnat 2022-11-30StandaloneNet assets
Net assets / equity¥6.0bnat 2022-02-28StandaloneNet assets (5-year summary)
Cash and deposits¥2.1bnat 2023-02-28StandaloneCash and deposits
Cash and deposits¥2.8bnat 2022-11-30StandaloneCash and deposits
EPS (basic)¥4.992022-12-01 → 2023-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥110.992021-12-01 → 2022-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥34.012021-12-01 → 2022-02-28StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥242021-12-01 → 2022-11-30StandaloneDividend paid per share (5-year summary)
Equity ratio60.4%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio57.6%at 2022-11-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio57.7%at 2022-02-28StandaloneEquity to asset ratio (5-year summary)
Shares issued15,315,600at 2023-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued15,315,600at 2022-11-30StandaloneTotal number of issued shares (5-year summary)
Shares issued15,315,600at 2022-02-28StandaloneTotal 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 · 277
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember145129
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember14512900
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember6700
Number of shares issued shares voting rightsCurrentQuarterInstant15315600
Number of voting rights issued shares voting rightsCurrentQuarterInstant145129
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member796000
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member796000
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0520
Number of shares held in own name treasury shares etcCurrentQuarterInstant796000
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant796000
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0520
Cash and depositsPrior1YearInstant_NonConsolidatedMember2768718000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember2110126000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember250122000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember383050000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember5834308000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember5495889000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember4909000JPY
SuppliesCurrentQuarterInstant_NonConsolidatedMember2812000JPY
Other caPrior1YearInstant_NonConsolidatedMember252438000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember300019000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-7662000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-7612000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember9102834000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember8284285000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember1050415000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember1075734000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember612959000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember607408000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember1268604000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember1296736000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-17474000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-15878000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1251129000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember1280857000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember2914504000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember2964000000JPY
AssetsPrior1YearInstant_NonConsolidatedMember12017339000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember11248286000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember277463000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember291395000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember1100000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember1110868000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember233157000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember123996000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember636903000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember694715000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember438900000JPY

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 2022-11-30pass
balance sheet identitynon_consolidated 2023-02-28pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-11-30pass
statement vs summary · net assetsnon_consolidated 2023-02-28pass
statement vs summary · revenuenon_consolidated 2021-12-01/2022-02-28pass
statement vs summary · revenuenon_consolidated 2022-12-01/2023-02-28pass
statement vs summary · total assetsnon_consolidated 2022-11-30pass
statement vs summary · total assetsnon_consolidated 2023-02-28pass