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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
Gross profitCurrentYTDDuration_NonConsolidatedMember11707632000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember10972387000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember11118211000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember969005000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember589420000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember3111000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember3784000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember1980000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember1993000JPY
Commission fee noiPrior1YTDDuration_NonConsolidatedMember3772000JPY
Commission fee noiCurrentYTDDuration_NonConsolidatedMember3437000JPY
Rent income noiPrior1YTDDuration_NonConsolidatedMember83985000JPY
Rent income noiCurrentYTDDuration_NonConsolidatedMember83638000JPY
Insurance income noiPrior1YTDDuration_NonConsolidatedMember21452000JPY
Insurance income noiCurrentYTDDuration_NonConsolidatedMember5534000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember11304000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember27732000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember125607000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember126120000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember34317000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember32125000JPY
Rent expenses noePrior1YTDDuration_NonConsolidatedMember28266000JPY
Rent expenses noeCurrentYTDDuration_NonConsolidatedMember27949000JPY
Other noePrior1YTDDuration_NonConsolidatedMember33781000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember7812000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember96365000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember67888000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember998247000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember647652000JPY
Impairment loss elPrior1YTDDuration_NonConsolidatedMember－JPY
Impairment loss elCurrentYTDDuration_NonConsolidatedMember46792000JPY
Other elPrior1YTDDuration_NonConsolidatedMember－JPY
Other elCurrentYTDDuration_NonConsolidatedMember3000000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember－JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember49792000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember998247000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember597860000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember439700000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember232742000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember-89067000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember-3043000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember350632000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember229698000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember647614000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember368161000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)東北財務局長
Filing date cover pageFilingDateInstant2024-01-12
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第50期第３四半期（自　2023年９月１日　至　2023年11月30日）

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