Quarterly report · Q3
7544.TEDINET S100SLD1
Period2023-03-01 → 2023-11-30
Filed2024-01-12
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.2bn | 2023-03-01 → 2023-11-30 | Cons. | Net sales |
| Revenue | ¥7.3bn | 2023-03-01 → 2023-11-30 | Cons. | Operating revenue2 |
| Revenue | ¥3.0bn | 2022-03-01 → 2022-11-30 | Cons. | Net sales |
| Revenue | ¥6.9bn | 2022-03-01 → 2022-11-30 | Cons. | Operating revenue2 |
| Operating income | ¥670m | 2023-03-01 → 2023-11-30 | Cons. | Operating income |
| Operating income | ¥173m | 2022-03-01 → 2022-11-30 | Cons. | Operating income |
| Ordinary income | ¥674m | 2023-03-01 → 2023-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥157m | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥177m | 2022-03-01 → 2022-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥674m | 2023-03-01 → 2023-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥177m | 2022-03-01 → 2022-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥164m | 2023-03-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥164m | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥32m | 2022-03-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥402m | 2023-03-01 → 2023-11-30 | Cons. | Profit loss |
| Net income | ¥66m | 2022-03-01 → 2022-11-30 | Cons. | Profit loss |
| Total assets | ¥4.8bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥4.3bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥4.5bn | at 2022-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥768m | at 2023-11-30 | Cons. | Liabilities |
| Total liabilities | ¥539m | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥4.0bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥3.8bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥3.9bn | at 2022-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.9bn | at 2023-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.4bn | at 2023-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥21.7 | 2023-03-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.99 | 2023-09-01 → 2023-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-21.68 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.32 | 2022-03-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.25 | 2022-09-01 → 2022-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 74.7% | at 2023-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.4% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.5% | at 2022-11-30 | Cons. | Equity to asset ratio (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
| Item | Context | Value | Unit |
|---|---|---|---|
| Accrued consumption taxes | Prior1YearInstant | 34000000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 86000000 | JPY |
| Deposits received | Prior1YearInstant | 14000000 | JPY |
| Deposits received | CurrentQuarterInstant | 16000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 85000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 45000000 | JPY |
| Other cl | Prior1YearInstant | 14000000 | JPY |
| Other cl | CurrentQuarterInstant | 22000000 | JPY |
| Current liabilities | Prior1YearInstant | 503000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 736000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 9000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 9000000 | JPY |
| Long term guarantee deposited | Prior1YearInstant | 23000000 | JPY |
| Long term guarantee deposited | CurrentQuarterInstant | 18000000 | JPY |
| Other ncl | Prior1YearInstant | 3000000 | JPY |
| Other ncl | CurrentQuarterInstant | 4000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 36000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 32000000 | JPY |
| Liabilities | Prior1YearInstant | 539000000 | JPY |
| Liabilities | CurrentQuarterInstant | 768000000 | JPY |
| Capital stock | Prior1YearInstant | 100000000 | JPY |
| Capital stock | CurrentQuarterInstant | 100000000 | JPY |
| Capital surplus | Prior1YearInstant | 5814000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 5814000000 | JPY |
| Retained earnings | Prior1YearInstant | -2340000000 | JPY |
| Retained earnings | CurrentQuarterInstant | -2251000000 | JPY |
| Treasury stock | Prior1YearInstant | -86000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -86000000 | JPY |
| Shareholders equity | Prior1YearInstant | 3488000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 3576000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 6000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 8000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 6000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 8000000 | JPY |
| Non controlling interests | Prior1YearInstant | 313000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 443000000 | JPY |
| Net assets | Prior1YearInstant | 3807000000 | JPY |
| Net assets | CurrentQuarterInstant | 4028000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 4347000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 4797000000 | JPY |
| Income from franchised stores rev oa | Prior1YTDDuration | 6875000000 | JPY |
| Income from franchised stores rev oa | CurrentYTDDuration | 7283000000 | JPY |
| Other operating revenue2 rev oa | Prior1YTDDuration | 57000000 | JPY |
| Other operating revenue2 rev oa | CurrentYTDDuration | 60000000 | JPY |
| Operating revenue2 | Prior1YTDDuration | 6932000000 | JPY |
| Operating revenue2 | CurrentYTDDuration | 7343000000 | JPY |
| Net sales | Prior1YTDDuration | 3047000000 | JPY |
| Net sales | CurrentYTDDuration | 3161000000 | JPY |
| Gross operating revenue | Prior1YTDDuration | 9979000000 | JPY |
| Gross operating revenue | CurrentYTDDuration | 10505000000 | 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 identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |