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Quarterly report · Q3

3557.TEDINET S100SM7J
Period2023-03-01 → 2023-11-30
Filed2024-01-12
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥4.6bn2023-03-01 → 2023-11-30StandaloneNet sales
Revenue¥5.3bn2022-03-01 → 2023-02-28StandaloneNet sales (5-year summary)
Revenue¥3.9bn2022-03-01 → 2022-11-30StandaloneNet sales
Operating income¥68m2023-03-01 → 2023-11-30StandaloneOperating income
Operating income−¥898m2022-03-01 → 2022-11-30StandaloneOperating income
Ordinary income¥58m2023-03-01 → 2023-11-30StandaloneOrdinary income
Ordinary income−¥894m2022-03-01 → 2023-02-28StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥694m2022-03-01 → 2022-11-30StandaloneOrdinary income
Profit before tax¥21m2023-03-01 → 2023-11-30StandaloneIncome before income taxes
Profit before tax−¥656m2022-03-01 → 2022-11-30StandaloneIncome before income taxes
Net income¥8m2023-03-01 → 2023-11-30StandaloneProfit loss
Net income−¥1.3bn2022-03-01 → 2023-02-28StandaloneNet income loss (5-year summary)
Net income−¥671m2022-03-01 → 2022-11-30StandaloneProfit loss
Total assets¥3.9bnat 2023-11-30StandaloneAssets
Total assets¥4.2bnat 2023-02-28StandaloneAssets
Total assets¥4.9bnat 2022-11-30StandaloneTotal assets (5-year summary)
Total liabilities¥4.3bnat 2023-11-30StandaloneLiabilities
Total liabilities¥5.0bnat 2023-02-28StandaloneLiabilities
Net assets / equity−¥367mat 2023-11-30StandaloneNet assets
Net assets / equity−¥743mat 2023-02-28StandaloneNet assets
Net assets / equity−¥145mat 2022-11-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.4bnat 2023-11-30StandaloneCash and deposits
Cash and deposits¥1.5bnat 2023-02-28StandaloneCash and deposits
EPS (basic)¥-2.282023-03-01 → 2023-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1.712023-09-01 → 2023-11-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-387.022022-03-01 → 2023-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-204.422022-03-01 → 2022-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-66.632022-09-01 → 2022-11-30dStandaloneBasic earnings loss per share (5-year summary)
Equity ratio-10.0%at 2023-11-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio-18.1%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio-3.3%at 2022-11-30StandaloneEquity to asset ratio (5-year summary)
Shares issued3,766,300at 2023-11-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,453,800at 2023-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued3,436,500at 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 · 301
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember100
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember35760
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember3576000
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember1700
Number of shares issued shares voting rightsCurrentQuarterInstant3578300
Number of voting rights issued shares voting rightsCurrentQuarterInstant35760
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member100
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member100
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.000
Number of shares held in own name treasury shares etcCurrentQuarterInstant100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.000
Cash and depositsPrior1YearInstant_NonConsolidatedMember1499154000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1440358000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember198184000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember220233000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember41706000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember43211000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember122000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember10685000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember36238000JPY
Accounts receivable otherCurrentQuarterInstant_NonConsolidatedMember10320000JPY
Other caPrior1YearInstant_NonConsolidatedMember135181000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember127079000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1910587000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember1851890000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember2594834000JPY
BuildingsCurrentQuarterInstant_NonConsolidatedMember2455542000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-1370620000JPY
Accumulated depreciation buildingsCurrentQuarterInstant_NonConsolidatedMember-1323368000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember1224213000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember1132174000JPY
Other ppePrior1YearInstant_NonConsolidatedMember502357000JPY
Other ppeCurrentQuarterInstant_NonConsolidatedMember482839000JPY
Accumulated depreciation other ppePrior1YearInstant_NonConsolidatedMember-364663000JPY
Accumulated depreciation other ppeCurrentQuarterInstant_NonConsolidatedMember-352347000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember137693000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember130492000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember1361906000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember1262667000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember8085000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember17541000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember915417000JPY
Lease and guarantee depositsCurrentQuarterInstant_NonConsolidatedMember783197000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember18781000JPY

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
balance sheet identitynon_consolidated 2023-11-30pass
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