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Quarterly report · Q3

7388.TEDINET S100RZWD
Period2022-12-01 → 2023-08-31
Filed2023-10-11
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥22.9bn2022-12-01 → 2023-08-31StandaloneNet sales
Revenue¥25.6bn2021-12-01 → 2022-11-30StandaloneNet sales (5-year summary)
Revenue¥18.7bn2021-12-01 → 2022-08-31StandaloneNet sales
Operating income¥4.6bn2022-12-01 → 2023-08-31StandaloneOperating income
Operating income¥3.3bn2021-12-01 → 2022-08-31StandaloneOperating income
Ordinary income¥4.7bn2022-12-01 → 2023-08-31StandaloneOrdinary income
Ordinary income¥3.8bn2021-12-01 → 2022-11-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.3bn2021-12-01 → 2022-08-31StandaloneOrdinary income
Profit before tax¥4.7bn2022-12-01 → 2023-08-31StandaloneIncome before income taxes
Profit before tax¥3.3bn2021-12-01 → 2022-08-31StandaloneIncome before income taxes
Net income¥3.2bn2022-12-01 → 2023-08-31StandaloneProfit loss
Net income¥2.4bn2021-12-01 → 2022-11-30StandaloneNet income loss (5-year summary)
Net income¥2.0bn2021-12-01 → 2022-08-31StandaloneProfit loss
Total assets¥17.8bnat 2023-08-31StandaloneAssets
Total assets¥14.3bnat 2022-11-30StandaloneAssets
Total assets¥10.1bnat 2022-08-31StandaloneTotal assets (5-year summary)
Total liabilities¥6.0bnat 2023-08-31StandaloneLiabilities
Total liabilities¥5.6bnat 2022-11-30StandaloneLiabilities
Net assets / equity¥11.8bnat 2023-08-31StandaloneNet assets
Net assets / equity¥8.7bnat 2022-11-30StandaloneNet assets
Net assets / equity¥4.7bnat 2022-08-31StandaloneNet assets (5-year summary)
Cash and deposits¥10.9bnat 2023-08-31StandaloneCash and deposits
Cash and deposits¥8.8bnat 2022-11-30StandaloneCash and deposits
EPS (basic)¥137.42022-12-01 → 2023-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥63.092023-06-01 → 2023-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥115.032021-12-01 → 2022-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥98.122021-12-01 → 2022-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥39.232022-06-01 → 2022-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥129.982022-12-01 → 2023-08-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥108.452021-12-01 → 2022-11-30StandaloneDiluted earnings per share (5-year summary)
Equity ratio66.3%at 2023-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio60.6%at 2022-11-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio46.0%at 2022-08-31StandaloneEquity to asset ratio (5-year summary)
Shares issued23,000,000at 2023-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued11,500,000at 2022-11-30StandaloneTotal number of issued shares (5-year summary)
Shares issued10,000,000at 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 · 254
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember11497800
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember114978
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember2200
Number of shares issued shares voting rightsCurrentQuarterInstant11500000
Number of voting rights issued shares voting rightsCurrentQuarterInstant114978
Cash and depositsPrior1YearInstant_NonConsolidatedMember8848786000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember10850074000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember777254000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember1693112000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember13378000JPY
SuppliesCurrentQuarterInstant_NonConsolidatedMember18028000JPY
Other caPrior1YearInstant_NonConsolidatedMember511369000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember868291000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember10150788000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember13429506000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember1043558000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember1053243000JPY
LandPrior1YearInstant_NonConsolidatedMember1827402000JPY
LandCurrentQuarterInstant_NonConsolidatedMember1827402000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember29829000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember28927000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember2900790000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember2909573000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember227575000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember440929000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember986451000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember1026690000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember4114817000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember4377193000JPY
AssetsPrior1YearInstant_NonConsolidatedMember14265605000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember17806699000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember1909999000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember2306289000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember4470000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember44700000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember1253561000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember794029000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember－JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember52614000JPY
Provision for loss on litigation clPrior1YearInstant_NonConsolidatedMember－JPY
Provision for loss on litigation clCurrentQuarterInstant_NonConsolidatedMember390000JPY
Refund liability clPrior1YearInstant_NonConsolidatedMember239261000JPY
Refund liability clCurrentQuarterInstant_NonConsolidatedMember518452000JPY
Other clPrior1YearInstant_NonConsolidatedMember1336157000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember1428068000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember4743449000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember5144546000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember644580000JPY

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
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