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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
Long term prepaid expensesCurrentQuarterInstant_NonConsolidatedMember53285000JPY
Real estate for investmentPrior1YearInstant_NonConsolidatedMember71868000JPY
Real estate for investmentCurrentQuarterInstant_NonConsolidatedMember71868000JPY
Accumulated depreciation real estate for investmentPrior1YearInstant_NonConsolidatedMember-43113000JPY
Accumulated depreciation real estate for investmentCurrentQuarterInstant_NonConsolidatedMember-48357000JPY
Real estate for investment netPrior1YearInstant_NonConsolidatedMember28755000JPY
Real estate for investment netCurrentQuarterInstant_NonConsolidatedMember23511000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember10498000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember643000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember5737000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember5737000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember153400000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember83177000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember174511000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember101926000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1561593000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember1640573000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember9003000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember18881000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember5255000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember11992000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember20676000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember2361000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember5842000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember5901000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember11036000JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember－JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember3294000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember2623000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember1400000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember1800000JPY
Provision for shareholder benefit program clPrior1YearInstant_NonConsolidatedMember2486000JPY
Provision for shareholder benefit program clCurrentQuarterInstant_NonConsolidatedMember－JPY
Other clPrior1YearInstant_NonConsolidatedMember8167000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember11744000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember67164000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember55305000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember5695000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember5696000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember5695000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember5696000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember72860000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember61002000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember138087000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember138087000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember173304000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember173304000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1515797000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember1606500000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-338455000JPY

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