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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
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember7641861000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1625363000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1625363000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1701684000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1701684000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember19784874000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember21233209000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-169477000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-175111000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember22942444000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember24385146000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember31825000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember39545000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember31825000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember39545000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember22974269000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember24424691000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember29181385000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember32066553000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember27569741000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember36095810000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember7738092000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember10093038000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember19831649000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember26002772000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember19679724000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember22358858000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember151925000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember3643913000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember83000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember71000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember1904000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember1920000JPY
Rent income noiPrior1YTDDuration_NonConsolidatedMember3445000JPY
Rent income noiCurrentYTDDuration_NonConsolidatedMember4334000JPY
Subsidies for employment adjustment noiPrior1YTDDuration_NonConsolidatedMember479144000JPY
Subsidies for employment adjustment noiCurrentYTDDuration_NonConsolidatedMember67481000JPY
Cooperation money income noiPrior1YTDDuration_NonConsolidatedMember1263562000JPY
Cooperation money income noiCurrentYTDDuration_NonConsolidatedMember－JPY
Compensation income noiPrior1YTDDuration_NonConsolidatedMember63100000JPY
Compensation income noiCurrentYTDDuration_NonConsolidatedMember61154000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember92760000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember52361000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember1904001000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember187323000JPY
Loss on retirement of noncurrent assets noePrior1YTDDuration_NonConsolidatedMember31058000JPY
Loss on retirement of noncurrent assets noeCurrentYTDDuration_NonConsolidatedMember47539000JPY
Other noePrior1YTDDuration_NonConsolidatedMember6487000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember5170000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember37545000JPY

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