Tokyo Tape
Sign in
← BayCurrent Consulting

Quarterly report · Q3

6532.TEDINET S100SEUM
Period2023-03-01 → 2023-11-30
Filed2024-01-12
StandardIFRS
ConsolidatedNo
Data checks14 of 15 passed
Key figures · 80
MetricValuePeriodScopeSource row
Revenue¥67.7bn2023-03-01 → 2023-11-30StandaloneRevenue IFRS
Revenue¥24.0bn2023-09-01 → 2023-11-30dStandaloneRevenue IFRS
Revenue¥76.1bn2022-03-01 → 2023-02-28StandaloneRevenue IFRS (5-year summary)
Revenue¥54.9bn2022-03-01 → 2022-11-30StandaloneRevenue IFRS
Revenue¥19.9bn2022-09-01 → 2022-11-30dStandaloneRevenue IFRS
Operating income¥23.7bn2023-03-01 → 2023-11-30StandaloneOperating income
Operating income¥24.2bn2023-03-01 → 2023-11-30StandaloneOperating profit loss IFRS
Operating income¥8.7bn2023-09-01 → 2023-11-30dStandaloneOperating profit loss IFRS
Operating income¥20.4bn2022-03-01 → 2022-11-30StandaloneOperating income
Operating income¥20.9bn2022-03-01 → 2022-11-30StandaloneOperating profit loss IFRS
Operating income¥8.3bn2022-09-01 → 2022-11-30dStandaloneOperating profit loss IFRS
Ordinary income¥23.7bn2023-03-01 → 2023-11-30StandaloneOrdinary income
Ordinary income¥29.0bn2022-03-01 → 2023-02-28StandaloneOrdinary income loss (5-year summary)
Ordinary income¥20.3bn2022-03-01 → 2022-11-30StandaloneOrdinary income
Profit before tax¥23.7bn2023-03-01 → 2023-11-30StandaloneIncome before income taxes
Profit before tax¥24.2bn2023-03-01 → 2023-11-30StandaloneProfit loss before tax IFRS
Profit before tax¥8.7bn2023-09-01 → 2023-11-30dStandaloneProfit loss before tax IFRS
Profit before tax¥29.9bn2022-03-01 → 2023-02-28StandaloneProfit loss before tax IFRS (5-year summary)
Profit before tax¥20.3bn2022-03-01 → 2022-11-30StandaloneIncome before income taxes
Profit before tax¥20.9bn2022-03-01 → 2022-11-30StandaloneProfit loss before tax IFRS
Profit before tax¥8.3bn2022-09-01 → 2022-11-30dStandaloneProfit loss before tax IFRS
Net income¥17.1bn2023-03-01 → 2023-11-30StandaloneProfit loss
Net income¥17.6bn2023-03-01 → 2023-11-30StandaloneProfit loss IFRS
Net income¥6.3bn2023-09-01 → 2023-11-30dStandaloneProfit loss IFRS
Net income¥21.0bn2022-03-01 → 2023-02-28StandaloneNet income loss (5-year summary)
Net income¥21.9bn2022-03-01 → 2023-02-28StandaloneProfit loss IFRS (5-year summary)
Net income¥14.4bn2022-03-01 → 2022-11-30StandaloneProfit loss
Net income¥14.8bn2022-03-01 → 2022-11-30StandaloneProfit loss IFRS
Net income¥5.9bn2022-09-01 → 2022-11-30dStandaloneProfit loss IFRS
Total assets¥73.2bnat 2023-11-30StandaloneAssets
Total assets¥89.0bnat 2023-11-30StandaloneAssets IFRS
Total assets¥66.6bnat 2023-02-28StandaloneAssets
Total assets¥75.3bnat 2023-02-28StandaloneAssets IFRS
Total assets¥57.7bnat 2022-11-30StandaloneTotal assets (5-year summary)
Total assets¥66.1bnat 2022-11-30StandaloneTotal assets IFRS (5-year summary)
Total liabilities¥14.3bnat 2023-11-30StandaloneLiabilities
Total liabilities¥22.8bnat 2023-11-30StandaloneLiabilities IFRS
Total liabilities¥16.2bnat 2023-02-28StandaloneLiabilities
Total liabilities¥17.9bnat 2023-02-28StandaloneLiabilities IFRS
Net assets / equity¥58.9bnat 2023-11-30StandaloneNet assets
Net assets / equity¥66.2bnat 2023-11-30StandaloneEquity IFRS
Net assets / equity¥50.4bnat 2023-02-28StandaloneNet assets
Net assets / equity¥57.3bnat 2023-02-28StandaloneEquity IFRS
Net assets / equity¥50.1bnat 2022-11-30StandaloneEquity IFRS
Net assets / equity¥43.8bnat 2022-11-30StandaloneNet assets (5-year summary)
Net assets / equity¥41.7bnat 2022-02-28dStandaloneEquity IFRS
Cash and deposits¥43.5bnat 2023-11-30StandaloneCash and deposits
Cash and deposits¥36.6bnat 2023-02-28StandaloneCash and deposits
Cash & equivalents¥43.5bnat 2023-11-30StandaloneCash and cash equivalents IFRS
Cash & equivalents¥36.6bnat 2023-02-28StandaloneCash and cash equivalents IFRS
Cash & equivalents¥29.8bnat 2022-11-30StandaloneCash and cash equivalents IFRS
Cash & equivalents¥26.1bnat 2022-02-28dStandaloneCash and cash equivalents IFRS
Operating cash flow¥17.7bn2023-03-01 → 2023-11-30StandaloneNet cash provided by used in operating activities IFRS
Operating cash flow¥21.6bn2022-03-01 → 2023-02-28StandaloneCash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥14.3bn2022-03-01 → 2022-11-30StandaloneNet cash provided by used in operating activities IFRS
Investing cash flow−¥188m2023-03-01 → 2023-11-30StandaloneNet cash provided by used in investing activities IFRS
Investing cash flow−¥2.3bn2022-03-01 → 2023-02-28StandaloneCash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥2.2bn2022-03-01 → 2022-11-30StandaloneNet cash provided by used in investing activities IFRS
Financing cash flow−¥10.6bn2023-03-01 → 2023-11-30StandaloneNet cash provided by used in financing activities IFRS
Financing cash flow−¥8.8bn2022-03-01 → 2023-02-28StandaloneCash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥8.3bn2022-03-01 → 2022-11-30StandaloneNet cash provided by used in financing activities IFRS
EPS (basic)¥115.092023-03-01 → 2023-11-30StandaloneBasic earnings loss per share IFRS
EPS (basic)¥41.382023-09-01 → 2023-11-30dStandaloneBasic earnings loss per share IFRS
EPS (basic)¥111.912023-03-01 → 2023-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥40.232023-09-01 → 2023-11-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥137.182022-03-01 → 2023-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥142.962022-03-01 → 2023-02-28StandaloneBasic earnings loss per share IFRS (5-year summary)
EPS (basic)¥96.712022-03-01 → 2022-11-30StandaloneBasic earnings loss per share IFRS
EPS (basic)¥38.412022-09-01 → 2022-11-30dStandaloneBasic earnings loss per share IFRS
EPS (basic)¥94.162022-03-01 → 2022-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥37.962022-09-01 → 2022-11-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥182023-03-01 → 2023-11-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥1632022-03-01 → 2023-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥1402022-03-01 → 2022-11-30StandaloneDividend paid per share (5-year summary)
Equity ratio80.5%at 2023-11-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio75.7%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio75.9%at 2022-11-30StandaloneEquity to asset ratio (5-year summary)
Shares issued155,411,410at 2023-11-30StandaloneTotal number of issued shares (5-year summary)
Shares issued155,411,410at 2023-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued155,411,410at 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 · 601
ItemContextValueUnit
Income taxes payablePrior1YearInstant_NonConsolidatedMember5623000000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember2731000000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember2740000000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember1111000000JPY
Asset retirement obligations clPrior1YearInstant_NonConsolidatedMember－JPY
Asset retirement obligations clCurrentQuarterInstant_NonConsolidatedMember157000000JPY
Other clPrior1YearInstant_NonConsolidatedMember3645000000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember7029000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember13547000000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember12621000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember2363000000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember1575000000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember185000000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember28000000JPY
Other nclPrior1YearInstant_NonConsolidatedMember56000000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember38000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember2604000000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember1641000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember16151000000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember14262000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember282000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember282000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember8722000000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember9135000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember44531000000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember55364000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-3114000000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-5834000000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember50421000000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember58947000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember50421000000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember58947000000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember66572000000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember73209000000JPY
RevenuePrior1YTDDuration_NonConsolidatedMember54927000000JPY
RevenueCurrentYTDDuration_NonConsolidatedMember67717000000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember24736000000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember30920000000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember30191000000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember36797000000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember9839000000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember13079000000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember20352000000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember23718000000JPY
Gain on forfeiture of unclaimed dividends noiPrior1YTDDuration_NonConsolidatedMember0JPY
Gain on forfeiture of unclaimed dividends noiCurrentYTDDuration_NonConsolidatedMember1000000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember0JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember1000000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember19000000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember14000000JPY

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
balance sheet identitynon_consolidated 2023-11-30pass
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