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Quarterly report · Q3

7077.TEDINET S100SMF0
Period2023-03-01 → 2023-11-30
Filed2024-01-15
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 37
MetricValuePeriodScopeSource row
Revenue¥458m2023-03-01 → 2023-11-30StandaloneNet sales
Revenue¥685m2022-03-01 → 2023-02-28StandaloneNet sales (5-year summary)
Revenue¥537m2022-03-01 → 2022-11-30StandaloneNet sales
Operating income¥72m2023-03-01 → 2023-11-30StandaloneOperating income
Operating income¥180m2022-03-01 → 2022-11-30StandaloneOperating income
Ordinary income¥74m2023-03-01 → 2023-11-30StandaloneOrdinary income
Ordinary income¥198m2022-03-01 → 2023-02-28StandaloneOrdinary income loss (5-year summary)
Ordinary income¥177m2022-03-01 → 2022-11-30StandaloneOrdinary income
Profit before tax¥134m2023-03-01 → 2023-11-30StandaloneIncome before income taxes
Profit before tax¥175m2022-03-01 → 2022-11-30StandaloneIncome before income taxes
Net income¥91m2023-03-01 → 2023-11-30StandaloneProfit loss
Net income¥140m2022-03-01 → 2023-02-28StandaloneNet income loss (5-year summary)
Net income¥121m2022-03-01 → 2022-11-30StandaloneProfit loss
Total assets¥1.6bnat 2023-11-30StandaloneAssets
Total assets¥1.6bnat 2023-02-28StandaloneAssets
Total assets¥1.9bnat 2022-11-30StandaloneTotal assets (5-year summary)
Total liabilities¥61mat 2023-11-30StandaloneLiabilities
Total liabilities¥73mat 2023-02-28StandaloneLiabilities
Net assets / equity¥1.6bnat 2023-11-30StandaloneNet assets
Net assets / equity¥1.5bnat 2023-02-28StandaloneNet assets
Net assets / equity¥1.8bnat 2022-11-30StandaloneNet assets (5-year summary)
Cash and deposits¥973mat 2023-11-30StandaloneCash and deposits
Cash and deposits¥1.2bnat 2023-02-28StandaloneCash and deposits
EPS (basic)¥50.542023-03-01 → 2023-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥6.282023-09-01 → 2023-11-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥65.952022-03-01 → 2023-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥56.472022-03-01 → 2022-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥16.492022-09-01 → 2022-11-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥48.782023-03-01 → 2023-11-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥64.242022-03-01 → 2023-02-28StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥55.012022-03-01 → 2022-11-30StandaloneDiluted earnings per share (5-year summary)
Equity ratio96.3%at 2023-11-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio95.3%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio96.3%at 2022-11-30StandaloneEquity to asset ratio (5-year summary)
Shares issued2,136,900at 2023-11-30StandaloneTotal number of issued shares (5-year summary)
Shares issued2,136,900at 2023-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued2,136,900at 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 · 292
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember342000
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember1793800
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember17938
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember1100
Number of shares issued shares voting rightsCurrentQuarterInstant2136900
Number of voting rights issued shares voting rightsCurrentQuarterInstant17938
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member342000
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member342000
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.1600
Number of shares held in own name treasury shares etcCurrentQuarterInstant342000
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant342000
Shareholding ratio treasury shares etcCurrentQuarterInstant0.1600
Cash and depositsPrior1YearInstant_NonConsolidatedMember1194559000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember972582000JPY
Accounts receivable trade and contract assets caPrior1YearInstant_NonConsolidatedMember164562000JPY
Accounts receivable trade and contract assets caCurrentQuarterInstant_NonConsolidatedMember150271000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember－JPY
SuppliesCurrentQuarterInstant_NonConsolidatedMember3293000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember24583000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember16131000JPY
Short term loans receivablePrior1YearInstant_NonConsolidatedMember－JPY
Short term loans receivableCurrentQuarterInstant_NonConsolidatedMember349255000JPY
Other caPrior1YearInstant_NonConsolidatedMember3376000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember47113000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1387082000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember1538646000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember9954000JPY
BuildingsCurrentQuarterInstant_NonConsolidatedMember8396000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-2942000JPY
Accumulated depreciation buildingsCurrentQuarterInstant_NonConsolidatedMember-2644000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember7011000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember5752000JPY
Machinery and equipmentPrior1YearInstant_NonConsolidatedMember40000000JPY
Machinery and equipmentCurrentQuarterInstant_NonConsolidatedMember40000000JPY
Accumulated depreciation machinery and equipment nca telecommunicationsPrior1YearInstant_NonConsolidatedMember-26719000JPY
Accumulated depreciation machinery and equipment nca telecommunicationsCurrentQuarterInstant_NonConsolidatedMember-27964000JPY
Machinery and equipment net nca telecommunicationsPrior1YearInstant_NonConsolidatedMember13280000JPY
Machinery and equipment net nca telecommunicationsCurrentQuarterInstant_NonConsolidatedMember12035000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember2528000JPY
Tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember3155000JPY
Accumulated depreciation tools furniture and fixtures nca telecommunicationsPrior1YearInstant_NonConsolidatedMember-1709000JPY
Accumulated depreciation tools furniture and fixtures nca telecommunicationsCurrentQuarterInstant_NonConsolidatedMember-2194000JPY
Tools furniture and fixtures net nca telecommunicationsPrior1YearInstant_NonConsolidatedMember819000JPY
Tools furniture and fixtures net nca telecommunicationsCurrentQuarterInstant_NonConsolidatedMember961000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember21111000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember18748000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember108409000JPY

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