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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
Other ioaCurrentQuarterInstant_NonConsolidatedMember17928000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember934198000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember801125000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember2304190000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember2081334000JPY
AssetsPrior1YearInstant_NonConsolidatedMember4214778000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember3933225000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember219050000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember226636000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember661247000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember636082000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember116757000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember106421000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember22466000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember48834000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember－JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember8036000JPY
Provision for shareholder benefit program clPrior1YearInstant_NonConsolidatedMember30088000JPY
Provision for shareholder benefit program clCurrentQuarterInstant_NonConsolidatedMember9450000JPY
Asset retirement obligations clPrior1YearInstant_NonConsolidatedMember53955000JPY
Asset retirement obligations clCurrentQuarterInstant_NonConsolidatedMember－JPY
Other clPrior1YearInstant_NonConsolidatedMember394727000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember321969000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1498293000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1357431000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember3268160000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember2768459000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember35462000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember36861000JPY
Other nclPrior1YearInstant_NonConsolidatedMember156164000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember137351000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember3459787000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember2942671000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember4958080000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember4300102000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember93085000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember269311000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember2025641000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember2201866000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-2882858000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-2864662000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-432000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-432000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember-764563000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember-393916000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember21260000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember27039000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember-743302000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember-366877000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember4214778000JPY

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