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Quarterly report · Q3

7450.TEDINET S100SLZ9
Period2023-03-01 → 2023-11-30
Filed2024-01-12
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 38
MetricValuePeriodScopeSource row
Revenue¥36.4bn2023-03-01 → 2023-11-30StandaloneNet sales
Revenue¥49.1bn2022-03-01 → 2023-02-28StandaloneNet sales (5-year summary)
Revenue¥37.3bn2022-03-01 → 2022-11-30StandaloneNet sales
Operating income¥589m2023-03-01 → 2023-11-30StandaloneOperating income
Operating income¥969m2022-03-01 → 2022-11-30StandaloneOperating income
Ordinary income¥648m2023-03-01 → 2023-11-30StandaloneOrdinary income
Ordinary income¥943m2022-03-01 → 2023-02-28StandaloneOrdinary income loss (5-year summary)
Ordinary income¥998m2022-03-01 → 2022-11-30StandaloneOrdinary income
Profit before tax¥598m2023-03-01 → 2023-11-30StandaloneIncome before income taxes
Profit before tax¥998m2022-03-01 → 2022-11-30StandaloneIncome before income taxes
Net income¥368m2023-03-01 → 2023-11-30StandaloneProfit loss
Net income¥508m2022-03-01 → 2023-02-28StandaloneNet income loss (5-year summary)
Net income¥648m2022-03-01 → 2022-11-30StandaloneProfit loss
Total assets¥36.8bnat 2023-11-30StandaloneAssets
Total assets¥34.4bnat 2023-02-28StandaloneAssets
Total assets¥36.8bnat 2022-11-30StandaloneTotal assets (5-year summary)
Total liabilities¥24.8bnat 2023-11-30StandaloneLiabilities
Total liabilities¥22.6bnat 2023-02-28StandaloneLiabilities
Net assets / equity¥12.0bnat 2023-11-30StandaloneNet assets
Net assets / equity¥11.8bnat 2023-02-28StandaloneNet assets
Net assets / equity¥11.9bnat 2022-11-30StandaloneNet assets (5-year summary)
Cash and deposits¥891mat 2023-11-30StandaloneCash and deposits
Cash and deposits¥633mat 2023-02-28StandaloneCash and deposits
EPS (basic)¥34.222023-03-01 → 2023-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1.032023-09-01 → 2023-11-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥47.272022-03-01 → 2023-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥60.232022-03-01 → 2022-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥14.642022-09-01 → 2022-11-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥34.082023-03-01 → 2023-11-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥47.082022-03-01 → 2023-02-28StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥602022-03-01 → 2022-11-30StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥152022-03-01 → 2023-02-28StandaloneDividend paid per share (5-year summary)
Equity ratio32.5%at 2023-11-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio34.2%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio32.3%at 2022-11-30StandaloneEquity to asset ratio (5-year summary)
Shares issued10,770,000at 2023-11-30StandaloneTotal number of issued shares (5-year summary)
Shares issued10,770,000at 2023-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued10,770,000at 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 · 279
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember12900
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember10753700
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember107537
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember3500
Number of shares issued shares voting rightsCurrentQuarterInstant10770100
Number of voting rights issued shares voting rightsCurrentQuarterInstant107537
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member12900
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member12900
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0012
Number of shares held in own name treasury shares etcCurrentQuarterInstant12900
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant12900
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0012
Cash and depositsPrior1YearInstant_NonConsolidatedMember632610000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember890740000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember573177000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember886033000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember10590510000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember11922290000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember242518000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember234449000JPY
Other caPrior1YearInstant_NonConsolidatedMember584654000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember567601000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember12623471000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember14501114000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember7193753000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember7591069000JPY
LandPrior1YearInstant_NonConsolidatedMember8436881000JPY
LandCurrentQuarterInstant_NonConsolidatedMember8436881000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember1961130000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember2015433000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember17591765000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember18043384000JPY
Other iaPrior1YearInstant_NonConsolidatedMember120668000JPY
Other iaCurrentQuarterInstant_NonConsolidatedMember104439000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember120668000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember104439000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember4080134000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember4208089000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-7464000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-7444000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember4072669000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember4200644000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember21785103000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember22348469000JPY
AssetsPrior1YearInstant_NonConsolidatedMember34408574000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember36849584000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember7602790000JPY

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 rounding
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