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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
Notes and accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember9314167000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember4700000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember4700000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember2030000000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember2232000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember273040000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember77725000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember397924000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember154483000JPY
Other clPrior1YearInstant_NonConsolidatedMember1553581000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember2356945000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember16557338000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember18835321000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember4125000000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember4075000000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember172757000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember172660000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember888017000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember916725000JPY
Other nclPrior1YearInstant_NonConsolidatedMember850690000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember811256000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember6036465000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember5975641000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember22593803000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember24810963000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember3241894000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember3241894000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember3256274000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember3256274000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember5268173000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember5471455000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-25092000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-14841000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember11741249000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember11954782000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember13613000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember18365000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember13613000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember18365000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember59908000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember65472000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember11814771000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember12038620000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember34408574000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember36849584000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember37331831000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember36426814000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember25390438000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember24719182000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember11941393000JPY

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