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Quarterly report · Q3

7603.TEDINET S100SM44
Period2023-03-01 → 2023-11-30
Filed2024-01-12
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥11.7bn2023-03-01 → 2023-11-30StandaloneNet sales
Revenue¥18.4bn2022-03-01 → 2023-02-28StandaloneNet sales (5-year summary)
Revenue¥13.6bn2022-03-01 → 2022-11-30StandaloneNet sales
Operating income−¥550m2023-03-01 → 2023-11-30StandaloneOperating income
Operating income−¥447m2022-03-01 → 2022-11-30StandaloneOperating income
Ordinary income−¥516m2023-03-01 → 2023-11-30StandaloneOrdinary income
Ordinary income−¥617m2022-03-01 → 2023-02-28StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥364m2022-03-01 → 2022-11-30StandaloneOrdinary income
Profit before tax−¥601m2023-03-01 → 2023-11-30StandaloneIncome before income taxes
Profit before tax−¥549m2022-03-01 → 2022-11-30StandaloneIncome before income taxes
Net income−¥694m2023-03-01 → 2023-11-30StandaloneProfit loss
Net income−¥1.1bn2022-03-01 → 2023-02-28StandaloneNet income loss (5-year summary)
Net income−¥653m2022-03-01 → 2022-11-30StandaloneProfit loss
Total assets¥9.3bnat 2023-11-30StandaloneAssets
Total assets¥10.8bnat 2023-02-28StandaloneAssets
Total assets¥12.3bnat 2022-11-30StandaloneTotal assets (5-year summary)
Total liabilities¥6.1bnat 2023-11-30StandaloneLiabilities
Total liabilities¥6.9bnat 2023-02-28StandaloneLiabilities
Net assets / equity¥3.2bnat 2023-11-30StandaloneNet assets
Net assets / equity¥3.9bnat 2023-02-28StandaloneNet assets
Net assets / equity¥4.3bnat 2022-11-30StandaloneNet assets (5-year summary)
Cash and deposits¥844mat 2023-11-30StandaloneCash and deposits
Cash and deposits¥2.7bnat 2023-02-28StandaloneCash and deposits
EPS (basic)¥-44.892023-03-01 → 2023-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-12.832023-09-01 → 2023-11-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-68.362022-03-01 → 2023-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-42.312022-03-01 → 2022-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-8.962022-09-01 → 2022-11-30dStandaloneBasic earnings loss per share (5-year summary)
Equity ratio34.2%at 2023-11-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio35.9%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio34.6%at 2022-11-30StandaloneEquity to asset ratio (5-year summary)
Shares issued15,597,000at 2023-11-30StandaloneTotal number of issued shares (5-year summary)
Shares issued15,597,000at 2023-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued15,597,000at 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 · 300
ItemContextValueUnit
Other ioaCurrentQuarterInstant_NonConsolidatedMember1000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-2000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-14000000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember2294000000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember2066000000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember3086000000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember2813000000JPY
AssetsPrior1YearInstant_NonConsolidatedMember10755000000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember9260000000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember1061000000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember1129000000JPY
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember2533000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant_NonConsolidatedMember1812000000JPY
Factoring liabilites clPrior1YearInstant_NonConsolidatedMember16000000JPY
Factoring liabilites clCurrentQuarterInstant_NonConsolidatedMember21000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember35000000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember47000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember137000000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember95000000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember449000000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember497000000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember51000000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember6000000JPY
Provision for loss on store closingPrior1YearInstant_NonConsolidatedMember4000000JPY
Provision for loss on store closingCurrentQuarterInstant_NonConsolidatedMember5000000JPY
Asset retirement obligations clPrior1YearInstant_NonConsolidatedMember41000000JPY
Asset retirement obligations clCurrentQuarterInstant_NonConsolidatedMember24000000JPY
Other clPrior1YearInstant_NonConsolidatedMember104000000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember101000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember4436000000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember3741000000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember1656000000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember1614000000JPY
Provision for loss on subrent nclPrior1YearInstant_NonConsolidatedMember29000000JPY
Provision for loss on subrent nclCurrentQuarterInstant_NonConsolidatedMember17000000JPY
Long term guarantee depositedPrior1YearInstant_NonConsolidatedMember134000000JPY
Long term guarantee depositedCurrentQuarterInstant_NonConsolidatedMember121000000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember590000000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember561000000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember28000000JPY
Deferred tax liabilitiesCurrentQuarterInstant_NonConsolidatedMember25000000JPY
Other nclPrior1YearInstant_NonConsolidatedMember20000000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember12000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember2460000000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember2353000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember6896000000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember6095000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember100000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember100000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember4898000000JPY

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 rounding
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