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Quarterly report · Q3

4494.TEDINET S100SM8L
Period2023-03-01 → 2023-11-30
Filed2024-01-12
StandardIFRS
ConsolidatedNo
Data checks14 of 15 passed
Key figures · 86
MetricValuePeriodScopeSource row
Revenue¥2.0bn2023-03-01 → 2023-11-30StandaloneNet sales
Revenue¥668m2023-09-01 → 2023-11-30dStandaloneRevenue IFRS
Revenue¥2.6bn2022-03-01 → 2023-02-28StandaloneNet sales (5-year summary)
Revenue¥2.0bn2022-03-01 → 2022-11-30StandaloneNet sales
Revenue¥648m2022-09-01 → 2022-11-30dStandaloneRevenue IFRS
Operating income¥244m2023-03-01 → 2023-11-30StandaloneOperating income
Operating income¥436m2023-03-01 → 2023-11-30StandaloneOperating profit loss IFRS
Operating income¥146m2023-09-01 → 2023-11-30dStandaloneOperating profit loss IFRS
Operating income¥374m2022-03-01 → 2022-11-30StandaloneOperating income
Operating income¥565m2022-03-01 → 2022-11-30StandaloneOperating profit loss IFRS
Operating income¥179m2022-09-01 → 2022-11-30dStandaloneOperating profit loss IFRS
Ordinary income¥236m2023-03-01 → 2023-11-30StandaloneOrdinary income
Ordinary income¥276m2022-03-01 → 2023-02-28StandaloneOrdinary income loss (5-year summary)
Ordinary income¥332m2022-03-01 → 2022-11-30StandaloneOrdinary income
Profit before tax¥236m2023-03-01 → 2023-11-30StandaloneIncome before income taxes
Profit before tax¥428m2023-03-01 → 2023-11-30StandaloneProfit loss before tax IFRS
Profit before tax¥143m2023-09-01 → 2023-11-30dStandaloneProfit loss before tax IFRS
Profit before tax¥542m2022-03-01 → 2023-02-28StandaloneProfit loss before tax IFRS (5-year summary)
Profit before tax¥332m2022-03-01 → 2022-11-30StandaloneIncome before income taxes
Profit before tax¥528m2022-03-01 → 2022-11-30StandaloneProfit loss before tax IFRS
Profit before tax¥173m2022-09-01 → 2022-11-30dStandaloneProfit loss before tax IFRS
Net income¥100m2023-03-01 → 2023-11-30StandaloneProfit loss
Net income¥289m2023-03-01 → 2023-11-30StandaloneProfit loss IFRS
Net income¥98m2023-09-01 → 2023-11-30dStandaloneProfit loss IFRS
Net income¥110m2022-03-01 → 2023-02-28StandaloneNet income loss (5-year summary)
Net income¥383m2022-03-01 → 2023-02-28StandaloneProfit loss IFRS (5-year summary)
Net income¥167m2022-03-01 → 2022-11-30StandaloneProfit loss
Net income¥371m2022-03-01 → 2022-11-30StandaloneProfit loss IFRS
Net income¥125m2022-09-01 → 2022-11-30dStandaloneProfit loss IFRS
Total assets¥5.8bnat 2023-11-30StandaloneAssets
Total assets¥7.7bnat 2023-11-30StandaloneAssets IFRS
Total assets¥6.2bnat 2023-02-28StandaloneAssets
Total assets¥7.8bnat 2023-02-28StandaloneAssets IFRS
Total assets¥6.2bnat 2022-11-30StandaloneTotal assets (5-year summary)
Total assets¥7.7bnat 2022-11-30StandaloneTotal assets IFRS (5-year summary)
Total liabilities¥2.0bnat 2023-11-30StandaloneLiabilities
Total liabilities¥2.2bnat 2023-11-30StandaloneLiabilities IFRS
Total liabilities¥2.3bnat 2023-02-28StandaloneLiabilities
Total liabilities¥2.4bnat 2023-02-28StandaloneLiabilities IFRS
Net assets / equity¥3.8bnat 2023-11-30StandaloneNet assets
Net assets / equity¥5.5bnat 2023-11-30StandaloneEquity IFRS
Net assets / equity¥3.8bnat 2023-02-28StandaloneNet assets
Net assets / equity¥5.4bnat 2023-02-28StandaloneEquity IFRS
Net assets / equity¥5.4bnat 2022-11-30StandaloneEquity IFRS
Net assets / equity¥3.9bnat 2022-11-30StandaloneNet assets (5-year summary)
Net assets / equity¥4.3bnat 2022-02-28dStandaloneEquity IFRS
Cash and deposits¥735mat 2023-11-30StandaloneCash and deposits
Cash and deposits¥1.0bnat 2023-02-28StandaloneCash and deposits
Cash & equivalents¥735mat 2023-11-30StandaloneCash and cash equivalents IFRS
Cash & equivalents¥1.0bnat 2023-02-28StandaloneCash and cash equivalents IFRS
Cash & equivalents¥904mat 2022-11-30StandaloneCash and cash equivalents IFRS
Cash & equivalents¥390mat 2022-02-28dStandaloneCash and cash equivalents IFRS
Operating cash flow¥227m2023-03-01 → 2023-11-30StandaloneNet cash provided by used in operating activities IFRS
Operating cash flow¥522m2022-03-01 → 2023-02-28StandaloneCash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥259m2022-03-01 → 2022-11-30StandaloneNet cash provided by used in operating activities IFRS
Investing cash flow−¥133m2023-03-01 → 2023-11-30StandaloneNet cash provided by used in investing activities IFRS
Investing cash flow−¥139m2022-03-01 → 2023-02-28StandaloneCash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥104m2022-03-01 → 2022-11-30StandaloneNet cash provided by used in investing activities IFRS
Financing cash flow−¥399m2023-03-01 → 2023-11-30StandaloneNet cash provided by used in financing activities IFRS
Financing cash flow¥266m2022-03-01 → 2023-02-28StandaloneCash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥359m2022-03-01 → 2022-11-30StandaloneNet cash provided by used in financing activities IFRS
EPS (basic)¥63.92023-03-01 → 2023-11-30StandaloneBasic earnings loss per share IFRS
EPS (basic)¥21.692023-09-01 → 2023-11-30dStandaloneBasic earnings loss per share IFRS
EPS (basic)¥22.092023-03-01 → 2023-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥7.252023-09-01 → 2023-11-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥26.882022-03-01 → 2023-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥93.412022-03-01 → 2023-02-28StandaloneBasic earnings loss per share IFRS (5-year summary)
EPS (basic)¥93.382022-03-01 → 2022-11-30StandaloneBasic earnings loss per share IFRS
EPS (basic)¥29.062022-09-01 → 2022-11-30dStandaloneBasic earnings loss per share IFRS
EPS (basic)¥42.072022-03-01 → 2022-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥9.232022-09-01 → 2022-11-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥63.092023-03-01 → 2023-11-30StandaloneDiluted earnings loss per share IFRS
EPS (diluted)¥21.552023-09-01 → 2023-11-30dStandaloneDiluted earnings loss per share IFRS
EPS (diluted)¥21.812023-03-01 → 2023-11-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥26.242022-03-01 → 2023-02-28StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥91.182022-03-01 → 2023-02-28StandaloneDiluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥90.992022-03-01 → 2022-11-30StandaloneDiluted earnings loss per share IFRS
EPS (diluted)¥28.462022-09-01 → 2022-11-30dStandaloneDiluted earnings loss per share IFRS
EPS (diluted)¥412022-03-01 → 2022-11-30StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥40.52022-03-01 → 2023-02-28StandaloneDividend paid per share (5-year summary)
Equity ratio65.2%at 2023-11-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio62.1%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio63.1%at 2022-11-30StandaloneEquity to asset ratio (5-year summary)
Shares issued4,520,053at 2023-11-30StandaloneTotal number of issued shares (5-year summary)
Shares issued4,515,613at 2023-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued4,514,813at 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 · 633
ItemContextValueUnit
Cash and cash equivalents IFRS (5-year summary)CurrentQuarterInstant_NonConsolidatedMember734938000JPY
Cash and cash equivalents IFRS (5-year summary)Prior1YearInstant_NonConsolidatedMember1039961000JPY
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember4520053
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember4520053
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant4520053
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant4520053
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember1500
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember4511100
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember45111
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember3013
Number of shares issued shares voting rightsCurrentQuarterInstant4515613
Number of voting rights issued shares voting rightsCurrentQuarterInstant45111
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member1500
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member1500
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0003
Number of shares held in own name treasury shares etcCurrentQuarterInstant1500
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1500
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0003
Number of male directors and other officersFilingDateInstant9
Number of female directors and other officersFilingDateInstant1
Ratio of female directors and other officersFilingDateInstant0.100
Cash and depositsPrior1YearInstant_NonConsolidatedMember1039961000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember734938000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember443935000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember474985000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember57398000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember42092000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember202884000JPY
SuppliesCurrentQuarterInstant_NonConsolidatedMember211906000JPY
Other caPrior1YearInstant_NonConsolidatedMember182809000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember157662000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-31000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-33000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1926957000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember1621551000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember93683000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember109121000JPY
GoodwillPrior1YearInstant_NonConsolidatedMember3490202000JPY
GoodwillCurrentQuarterInstant_NonConsolidatedMember3295345000JPY
Other iaPrior1YearInstant_NonConsolidatedMember296075000JPY
Other iaCurrentQuarterInstant_NonConsolidatedMember342295000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember3786278000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember3637640000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember372242000JPY

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 · 14 of 15 passed
balance sheet identitynon_consolidated 2023-02-28pass rounding
balance sheet identitynon_consolidated 2023-11-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-11-30mismatch
statement vs summary · net assetsnon_consolidated 2023-02-28pass
statement vs summary · net assetsnon_consolidated 2023-11-30pass
statement vs summary · operating cash flownon_consolidated 2022-03-01/2022-11-30pass
statement vs summary · operating cash flownon_consolidated 2023-03-01/2023-11-30pass
statement vs summary · revenuenon_consolidated 2022-03-01/2022-11-30pass
statement vs summary · revenuenon_consolidated 2022-09-01/2022-11-30pass
statement vs summary · revenuenon_consolidated 2023-03-01/2023-11-30pass
statement vs summary · revenuenon_consolidated 2023-09-01/2023-11-30pass
statement vs summary · total assetsnon_consolidated 2023-02-28pass
statement vs summary · total assetsnon_consolidated 2023-11-30pass