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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
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember393225000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember4252204000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember4139987000JPY
AssetsPrior1YearInstant_NonConsolidatedMember6179162000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember5761538000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember67224000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember71754000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember200000000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember200000000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember19359000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember11616000JPY
Provision for contract loss clPrior1YearInstant_NonConsolidatedMember94858000JPY
Provision for contract loss clCurrentQuarterInstant_NonConsolidatedMember91235000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember105254000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember23649000JPY
Other clPrior1YearInstant_NonConsolidatedMember242982000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember233415000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember729680000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember631670000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember1300000000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember1150000000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember18432000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember18469000JPY
Other nclPrior1YearInstant_NonConsolidatedMember296110000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember207329000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1614542000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember1375798000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember2344223000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember2007468000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember749758000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember750868000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1993058000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1994168000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1092208000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember1009119000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-85000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-85000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember3834938000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember3754069000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember3834938000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember3754069000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember6179162000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember5761538000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1984805000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1974518000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember818535000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember846639000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1166270000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1127878000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember791795000JPY

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