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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
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember30500000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember818385000JPY
Advances receivedCurrentQuarterInstant_NonConsolidatedMember714026000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember138318000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember48641000JPY
Other provision clPrior1YearInstant_NonConsolidatedMember4504000JPY
Other provision clCurrentQuarterInstant_NonConsolidatedMember3605000JPY
Asset retirement obligations clPrior1YearInstant_NonConsolidatedMember492000JPY
Asset retirement obligations clCurrentQuarterInstant_NonConsolidatedMember－JPY
Other clPrior1YearInstant_NonConsolidatedMember679790000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember522493000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember4327914000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember3540242000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember－JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember148835000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember291926000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember298600000JPY
Provision for stock benefits nclPrior1YearInstant_NonConsolidatedMember186387000JPY
Provision for stock benefits nclCurrentQuarterInstant_NonConsolidatedMember186387000JPY
Other nclPrior1YearInstant_NonConsolidatedMember285595000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember282033000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember763908000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember915856000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember5091823000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember4456098000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember590254000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember590254000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1100229000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1100229000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember6081480000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember5947946000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-846678000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-846448000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember6925286000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember6791982000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember229000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember205000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember229000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember205000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember6925516000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember6792187000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember12017339000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember11248286000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember6946385000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember7819723000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember4062077000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember5018959000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember2884307000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember2800763000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember2633747000JPY

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