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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
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember604350000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember217536000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember237662000JPY
Other nclPrior1YearInstant_NonConsolidatedMember3260000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember3130000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember865377000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember845143000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember5608827000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember5989690000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1894000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1894000000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember1794000000JPY
Legal capital surplusCurrentQuarterInstant_NonConsolidatedMember1794000000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember3000000JPY
Other capital surplusCurrentQuarterInstant_NonConsolidatedMember3000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1797000000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1797000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember4959055000JPY
Retained earnings brought forwardCurrentQuarterInstant_NonConsolidatedMember8119287000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember4959055000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember8119287000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-277000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-277000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember8649777000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember11810009000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember7000000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember7000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember8656777000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember11817009000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember14265605000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember17806699000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember18739977000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember22914919000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember11948614000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember13932147000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember6791362000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember8982772000JPY
Payrolls and allowances sgaPrior1YTDDuration_NonConsolidatedMember915407000JPY
Payrolls and allowances sgaCurrentYTDDuration_NonConsolidatedMember1002639000JPY
Provision for bonuses sgaPrior1YTDDuration_NonConsolidatedMember40715000JPY
Provision for bonuses sgaCurrentYTDDuration_NonConsolidatedMember52614000JPY
Other sgaPrior1YTDDuration_NonConsolidatedMember2569350000JPY
Other sgaCurrentYTDDuration_NonConsolidatedMember3347799000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember3525473000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember4403053000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember3265889000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember4579718000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember32000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember83000JPY
Fiduciary obligation fee noiPrior1YTDDuration_NonConsolidatedMember－JPY

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