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Quarterly report · Q1

7360.TEDINET S100T8UF
Period2023-12-01 → 2024-02-29
Filed2024-04-10
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 32
MetricValuePeriodScopeSource row
Revenue¥288m2023-12-01 → 2024-02-29StandaloneNet sales
Revenue¥827m2022-12-01 → 2023-11-30StandaloneNet sales (5-year summary)
Revenue¥93m2022-12-01 → 2023-02-28StandaloneNet sales
Operating income¥35m2023-12-01 → 2024-02-29StandaloneOperating income
Operating income−¥112m2022-12-01 → 2023-02-28StandaloneOperating income
Ordinary income¥35m2023-12-01 → 2024-02-29StandaloneOrdinary income
Ordinary income−¥199m2022-12-01 → 2023-11-30StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥112m2022-12-01 → 2023-02-28StandaloneOrdinary income
Profit before tax¥35m2023-12-01 → 2024-02-29StandaloneIncome before income taxes
Profit before tax−¥112m2022-12-01 → 2023-02-28StandaloneIncome before income taxes
Net income¥24m2023-12-01 → 2024-02-29StandaloneProfit loss
Net income−¥153m2022-12-01 → 2023-11-30StandaloneNet income loss (5-year summary)
Net income−¥76m2022-12-01 → 2023-02-28StandaloneProfit loss
Total assets¥1.0bnat 2024-02-29StandaloneAssets
Total assets¥1.0bnat 2023-11-30StandaloneAssets
Total assets¥1.3bnat 2023-02-28StandaloneTotal assets (5-year summary)
Total liabilities¥124mat 2024-02-29StandaloneLiabilities
Total liabilities¥159mat 2023-11-30StandaloneLiabilities
Net assets / equity¥889mat 2024-02-29StandaloneNet assets
Net assets / equity¥865mat 2023-11-30StandaloneNet assets
Net assets / equity¥1.2bnat 2023-02-28StandaloneNet assets (5-year summary)
Cash and deposits¥640mat 2024-02-29StandaloneCash and deposits
Cash and deposits¥521mat 2023-11-30StandaloneCash and deposits
EPS (basic)¥9.252023-12-01 → 2024-02-29StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-552022-12-01 → 2023-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-26.72022-12-01 → 2023-02-28StandaloneBasic earnings loss per share (5-year summary)
Equity ratio87.8%at 2024-02-29StandaloneEquity to asset ratio (5-year summary)
Equity ratio84.5%at 2023-11-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio92.7%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Shares issued2,863,500at 2024-02-29StandaloneTotal number of issued shares (5-year summary)
Shares issued2,863,500at 2023-11-30StandaloneTotal number of issued shares (5-year summary)
Shares issued2,863,500at 2023-02-28StandaloneTotal 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 · 223
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember2611000
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember26110
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember2600
Number of shares issued shares voting rightsCurrentQuarterInstant2863500
Number of voting rights issued shares voting rightsCurrentQuarterInstant26110
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member249900
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member249900
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0873
Number of shares held in own name treasury shares etcCurrentQuarterInstant249900
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant249900
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0873
Cash and depositsPrior1YearInstant_NonConsolidatedMember520787000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember640403000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember141701000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember31735000JPY
Other caPrior1YearInstant_NonConsolidatedMember136776000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember119448000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember799264000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember791587000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember59922000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember58289000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember385000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember319000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember164775000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember163200000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember225083000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember221809000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1024348000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember1013397000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember93962000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember12987000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember30100000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember33916000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember2046000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember14490000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember5800000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember14344000JPY
Other clPrior1YearInstant_NonConsolidatedMember4955000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember25998000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember136863000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember101735000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember22342000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember22371000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember22342000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember22371000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember159206000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember124107000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember372722000JPY

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 2023-11-30pass
balance sheet identitynon_consolidated 2024-02-29pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-11-30pass
statement vs summary · net assetsnon_consolidated 2024-02-29pass
statement vs summary · revenuenon_consolidated 2022-12-01/2023-02-28pass
statement vs summary · revenuenon_consolidated 2023-12-01/2024-02-29pass
statement vs summary · total assetsnon_consolidated 2023-11-30pass
statement vs summary · total assetsnon_consolidated 2024-02-29pass