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Quarterly report · Q3

6897.TEDINET S100SM18
Period2023-03-01 → 2023-11-30
Filed2024-01-12
StandardJapan GAAP
ConsolidatedNo
Data checks9 of 9 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥7.0bn2023-03-01 → 2023-11-30StandaloneNet sales
Revenue¥10.8bn2022-03-01 → 2023-02-28StandaloneNet sales (5-year summary)
Revenue¥7.3bn2022-03-01 → 2022-11-30StandaloneNet sales (5-year summary)
Operating income−¥295m2023-03-01 → 2023-11-30StandaloneOperating income
Ordinary income−¥250m2023-03-01 → 2023-11-30StandaloneOrdinary income
Ordinary income¥147m2022-03-01 → 2023-02-28StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥324m2022-03-01 → 2022-11-30StandaloneOrdinary income loss (5-year summary)
Profit before tax−¥243m2023-03-01 → 2023-11-30StandaloneIncome before income taxes
Net income (owners)−¥250m2022-03-01 → 2022-11-30StandaloneProfit loss attributable to owners of parent (5-year summary)
Net income−¥183m2023-03-01 → 2023-11-30StandaloneProfit loss
Net income¥57m2022-03-01 → 2023-02-28StandaloneNet income loss (5-year summary)
Total assets¥10.7bnat 2023-11-30StandaloneAssets
Total assets¥11.1bnat 2023-02-28StandaloneAssets
Total assets¥11.3bnat 2022-11-30StandaloneTotal assets (5-year summary)
Total liabilities¥2.8bnat 2023-11-30StandaloneLiabilities
Total liabilities¥3.0bnat 2023-02-28StandaloneLiabilities
Net assets / equity¥7.9bnat 2023-11-30StandaloneNet assets
Net assets / equity¥8.1bnat 2023-02-28StandaloneNet assets
Net assets / equity¥8.2bnat 2022-11-30StandaloneNet assets (5-year summary)
Cash and deposits¥939mat 2023-11-30StandaloneCash and deposits
Cash and deposits¥862mat 2023-02-28StandaloneCash and deposits
EPS (basic)¥-17.232023-03-01 → 2023-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-3.732023-09-01 → 2023-11-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥5.422022-03-01 → 2023-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-23.572022-03-01 → 2022-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥4.712022-09-01 → 2022-11-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥132022-03-01 → 2023-02-28StandaloneDividend paid per share (5-year summary)
Equity ratio73.6%at 2023-11-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio73.1%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio72.5%at 2022-11-30StandaloneEquity to asset ratio (5-year summary)
Shares issued10,906,000at 2023-11-30StandaloneTotal number of issued shares (5-year summary)
Shares issued10,878,000at 2023-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued10,878,000at 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.

Segments · 4
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-03-01 → 2023-11-30−¥669m
—segment totalrevenue2023-03-01 → 2023-11-30¥7.0bn
—segment totalrevenue external2023-03-01 → 2023-11-30¥7.0bn
—segment totalsegment profit2023-03-01 → 2023-11-30¥374m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 309
ItemContextValueUnit
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember167243000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant_NonConsolidatedMember63460000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant_NonConsolidatedMember77180000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember20100000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember20100000JPY
Other nclPrior1YearInstant_NonConsolidatedMember144641000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember101582000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1111856000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember883606000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember2992272000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember2815199000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember2517279000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember2524398000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember2612497000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember2619588000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember2926274000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember2601682000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-108169000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-108169000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember7947882000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember7637500000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember117556000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember64118000JPY
Deferred gains or losses on hedgesPrior1YearInstant_NonConsolidatedMember73155000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant_NonConsolidatedMember153455000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember190711000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember217573000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember8138593000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember7855074000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember11130866000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember10670273000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember6952807000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember4755266000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember2197540000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember2492570000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-295029000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember19000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember2413000JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember40033000JPY
Subsidy income noiCurrentYTDDuration_NonConsolidatedMember3209000JPY
Fiduciary obligation fee noiCurrentYTDDuration_NonConsolidatedMember3429000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember7157000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember56262000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember6242000JPY
Outsoucing expenses noeCurrentYTDDuration_NonConsolidatedMember3389000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember1346000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember10977000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-249744000JPY
Gain on sales of investment securities eiCurrentYTDDuration_NonConsolidatedMember7940000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember7940000JPY

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 · 9 of 9 passed
balance sheet identitynon_consolidated 2023-02-28pass rounding
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 2023-03-01/2023-11-30pass
statement vs summary · total assetsnon_consolidated 2023-02-28pass
statement vs summary · total assetsnon_consolidated 2023-11-30pass