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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
Accumulated depreciation vehiclesCurrentQuarterInstant_NonConsolidatedMember-17099000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember2491000JPY
Vehicles netCurrentQuarterInstant_NonConsolidatedMember2621000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember2789836000JPY
Tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember3006723000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-2273693000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember-2250797000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember516143000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember755925000JPY
LandPrior1YearInstant_NonConsolidatedMember1394502000JPY
LandCurrentQuarterInstant_NonConsolidatedMember1394502000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember48652000JPY
Construction in progressCurrentQuarterInstant_NonConsolidatedMember39671000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember8579903000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember8942795000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember237703000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember201613000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember103418000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember614530000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember4371154000JPY
Lease and guarantee depositsCurrentQuarterInstant_NonConsolidatedMember4338271000JPY
Long term time depositsPrior1YearInstant_NonConsolidatedMember2000000000JPY
Long term time depositsCurrentQuarterInstant_NonConsolidatedMember2000000000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember1621544000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember1878867000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-25489000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-25249000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember8070628000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember8806421000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember16888235000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember17950830000JPY
AssetsPrior1YearInstant_NonConsolidatedMember29181385000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember32066553000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember962204000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember1158781000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember326791000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember1121526000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember380942000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember307128000JPY
Other clPrior1YearInstant_NonConsolidatedMember2974710000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember3453493000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember4644649000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember6040930000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember1280292000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember1318523000JPY
Other nclPrior1YearInstant_NonConsolidatedMember282173000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember282408000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1562465000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember1600931000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember6207115000JPY

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