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Quarterly report · Q3

7360.TEDINET S100S0SY
Period2022-12-01 → 2023-08-31
Filed2023-10-13
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥494m2022-12-01 → 2023-08-31StandaloneNet sales
Revenue¥1.3bn2021-12-01 → 2022-11-30StandaloneNet sales (5-year summary)
Revenue¥805m2021-12-01 → 2022-08-31StandaloneNet sales
Operating income−¥224m2022-12-01 → 2023-08-31StandaloneOperating income
Operating income¥124m2021-12-01 → 2022-08-31StandaloneOperating income
Ordinary income−¥224m2022-12-01 → 2023-08-31StandaloneOrdinary income
Ordinary income¥213m2021-12-01 → 2022-11-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥124m2021-12-01 → 2022-08-31StandaloneOrdinary income
Profit before tax−¥224m2022-12-01 → 2023-08-31StandaloneIncome before income taxes
Profit before tax¥124m2021-12-01 → 2022-08-31StandaloneIncome before income taxes
Net income−¥154m2022-12-01 → 2023-08-31StandaloneProfit loss
Net income¥151m2021-12-01 → 2022-11-30StandaloneNet income loss (5-year summary)
Net income¥85m2021-12-01 → 2022-08-31StandaloneProfit loss
Total assets¥997mat 2023-08-31StandaloneAssets
Total assets¥1.8bnat 2022-11-30StandaloneAssets
Total assets¥1.4bnat 2022-08-31StandaloneTotal assets (5-year summary)
Total liabilities¥132mat 2023-08-31StandaloneLiabilities
Total liabilities¥504mat 2022-11-30StandaloneLiabilities
Net assets / equity¥864mat 2023-08-31StandaloneNet assets
Net assets / equity¥1.3bnat 2022-11-30StandaloneNet assets
Net assets / equity¥1.2bnat 2022-08-31StandaloneNet assets (5-year summary)
Cash and deposits¥605mat 2023-08-31StandaloneCash and deposits
Cash and deposits¥1.4bnat 2022-11-30StandaloneCash and deposits
EPS (basic)¥-54.252022-12-01 → 2023-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-11.142023-06-01 → 2023-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥52.842021-12-01 → 2022-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥29.732021-12-01 → 2022-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥5.092022-06-01 → 2022-08-31dStandaloneBasic earnings loss per share (5-year summary)
Equity ratio86.7%at 2023-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.6%at 2022-11-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio86.6%at 2022-08-31StandaloneEquity to asset ratio (5-year summary)
Shares issued2,863,500at 2023-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,863,500at 2022-11-30StandaloneTotal number of issued shares (5-year summary)
Shares issued2,863,500at 2022-08-31StandaloneTotal 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 · 241
ItemContextValueUnit
Other clCurrentQuarterInstant_NonConsolidatedMember9236000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember493592000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember125979000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember10050000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember6362000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember10050000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember6362000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember503642000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember132341000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember372722000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember372722000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember280722000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember280722000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember617926000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember464306000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-50000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-253471000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1271320000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember864279000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1271320000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember864279000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1774963000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember996621000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember804751000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember493634000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember346879000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember354625000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember457872000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember139009000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember334083000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember362872000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember123788000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-223862000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember148000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember100000JPY
Interest on refund noiPrior1YTDDuration_NonConsolidatedMember100000JPY
Interest on refund noiCurrentYTDDuration_NonConsolidatedMember－JPY
Other noiPrior1YTDDuration_NonConsolidatedMember－JPY
Other noiCurrentYTDDuration_NonConsolidatedMember13000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember248000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember113000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember148000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember13000JPY
Commission for purchase of treasury stock noePrior1YTDDuration_NonConsolidatedMember－JPY
Commission for purchase of treasury stock noeCurrentYTDDuration_NonConsolidatedMember432000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember148000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember445000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember123888000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-224194000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember123888000JPY

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 2022-11-30pass rounding
balance sheet identitynon_consolidated 2023-08-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-11-30pass
statement vs summary · net assetsnon_consolidated 2023-08-31pass
statement vs summary · revenuenon_consolidated 2021-12-01/2022-08-31pass
statement vs summary · revenuenon_consolidated 2022-12-01/2023-08-31pass
statement vs summary · total assetsnon_consolidated 2022-11-30pass
statement vs summary · total assetsnon_consolidated 2023-08-31pass