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Quarterly report · Q3

7611.TEDINET S100SLQV
Period2023-03-01 → 2023-11-30
Filed2024-01-12
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 37
MetricValuePeriodScopeSource row
Revenue¥36.1bn2023-03-01 → 2023-11-30StandaloneNet sales
Revenue¥38.2bn2022-03-01 → 2023-02-28StandaloneNet sales (5-year summary)
Revenue¥27.6bn2022-03-01 → 2022-11-30StandaloneNet sales
Operating income¥3.6bn2023-03-01 → 2023-11-30StandaloneOperating income
Operating income¥152m2022-03-01 → 2022-11-30StandaloneOperating income
Ordinary income¥3.8bn2023-03-01 → 2023-11-30StandaloneOrdinary income
Ordinary income¥2.5bn2022-03-01 → 2023-02-28StandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.0bn2022-03-01 → 2022-11-30StandaloneOrdinary income
Profit before tax¥3.8bn2023-03-01 → 2023-11-30StandaloneIncome before income taxes
Profit before tax¥1.9bn2022-03-01 → 2022-11-30StandaloneIncome before income taxes
Net income¥2.5bn2023-03-01 → 2023-11-30StandaloneProfit loss
Net income¥1.5bn2022-03-01 → 2023-02-28StandaloneNet income loss (5-year summary)
Net income¥1.3bn2022-03-01 → 2022-11-30StandaloneProfit loss
Total assets¥32.1bnat 2023-11-30StandaloneAssets
Total assets¥29.2bnat 2023-02-28StandaloneAssets
Total assets¥28.8bnat 2022-11-30StandaloneTotal assets (5-year summary)
Total liabilities¥7.6bnat 2023-11-30StandaloneLiabilities
Total liabilities¥6.2bnat 2023-02-28StandaloneLiabilities
Net assets / equity¥24.4bnat 2023-11-30StandaloneNet assets
Net assets / equity¥23.0bnat 2023-02-28StandaloneNet assets
Net assets / equity¥22.7bnat 2022-11-30StandaloneNet assets (5-year summary)
Cash and deposits¥11.7bnat 2023-11-30StandaloneCash and deposits
Cash and deposits¥10.3bnat 2023-02-28StandaloneCash and deposits
EPS (basic)¥67.132023-03-01 → 2023-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥21.562023-09-01 → 2023-11-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥40.012022-03-01 → 2023-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥32.992022-03-01 → 2022-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥5.782022-09-01 → 2022-11-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥172023-03-01 → 2023-11-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥242022-03-01 → 2023-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥122022-03-01 → 2022-11-30StandaloneDividend paid per share (5-year summary)
Equity ratio76.2%at 2023-11-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio78.7%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio78.8%at 2022-11-30StandaloneEquity to asset ratio (5-year summary)
Shares issued38,147,000at 2023-11-30StandaloneTotal number of issued shares (5-year summary)
Shares issued38,147,000at 2023-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued38,147,000at 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 · 304
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember173300
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember37622900
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember376229
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember350916
Number of shares issued shares voting rightsCurrentQuarterInstant38147116
Number of voting rights issued shares voting rightsCurrentQuarterInstant376229
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member173300
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member173300
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0045
Number of shares held in own name treasury shares etcCurrentQuarterInstant173300
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant173300
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0045
Cash and depositsPrior1YearInstant_NonConsolidatedMember10277386000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember11670334000JPY
Sales entrusting moneyPrior1YearInstant_NonConsolidatedMember133294000JPY
Sales entrusting moneyCurrentQuarterInstant_NonConsolidatedMember143089000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember1121348000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember1500878000JPY
Store ingredientPrior1YearInstant_NonConsolidatedMember196425000JPY
Store ingredientCurrentQuarterInstant_NonConsolidatedMember227690000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember41754000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember51530000JPY
Other caPrior1YearInstant_NonConsolidatedMember522940000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember522199000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember12293149000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember14115723000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember13483591000JPY
BuildingsCurrentQuarterInstant_NonConsolidatedMember13847968000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-7261281000JPY
Accumulated depreciation buildingsCurrentQuarterInstant_NonConsolidatedMember-7545351000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember6222309000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember6302616000JPY
StructuresPrior1YearInstant_NonConsolidatedMember133476000JPY
StructuresCurrentQuarterInstant_NonConsolidatedMember133476000JPY
Accumulated depreciation structuresPrior1YearInstant_NonConsolidatedMember-108138000JPY
Accumulated depreciation structuresCurrentQuarterInstant_NonConsolidatedMember-110441000JPY
Structures netPrior1YearInstant_NonConsolidatedMember25338000JPY
Structures netCurrentQuarterInstant_NonConsolidatedMember23035000JPY
Machinery and equipmentPrior1YearInstant_NonConsolidatedMember2679489000JPY
Machinery and equipmentCurrentQuarterInstant_NonConsolidatedMember2782445000JPY
Accumulated depreciation machinery and equipmentPrior1YearInstant_NonConsolidatedMember-2309023000JPY
Accumulated depreciation machinery and equipmentCurrentQuarterInstant_NonConsolidatedMember-2358023000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember370465000JPY
Machinery and equipment netCurrentQuarterInstant_NonConsolidatedMember424422000JPY
VehiclesPrior1YearInstant_NonConsolidatedMember19789000JPY
VehiclesCurrentQuarterInstant_NonConsolidatedMember19721000JPY
Accumulated depreciation vehiclesPrior1YearInstant_NonConsolidatedMember-17297000JPY

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