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Quarterly report · Q3

7689.TEDINET S100SM64
Period2023-03-01 → 2023-11-30
Filed2024-01-12
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥1.8bn2023-03-01 → 2023-11-30StandaloneNet sales
Revenue¥2.6bn2022-03-01 → 2023-02-28StandaloneNet sales (5-year summary)
Revenue¥2.1bn2022-03-01 → 2022-11-30StandaloneNet sales
Operating income−¥249m2023-03-01 → 2023-11-30StandaloneOperating income
Operating income−¥32m2022-03-01 → 2022-11-30StandaloneOperating income
Ordinary income−¥251m2023-03-01 → 2023-11-30StandaloneOrdinary income
Ordinary income−¥117m2022-03-01 → 2023-02-28StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥32m2022-03-01 → 2022-11-30StandaloneOrdinary income
Profit before tax−¥1.1bn2023-03-01 → 2023-11-30StandaloneIncome before income taxes
Profit before tax−¥32m2022-03-01 → 2022-11-30StandaloneIncome before income taxes
Net income−¥1.1bn2023-03-01 → 2023-11-30StandaloneProfit loss
Net income−¥133m2022-03-01 → 2023-02-28StandaloneNet income loss (5-year summary)
Net income−¥17m2022-03-01 → 2022-11-30StandaloneProfit loss
Total assets¥1.9bnat 2023-11-30StandaloneAssets
Total assets¥3.4bnat 2023-02-28StandaloneAssets
Total assets¥3.2bnat 2022-11-30StandaloneTotal assets (5-year summary)
Total liabilities¥291mat 2023-11-30StandaloneLiabilities
Total liabilities¥605mat 2023-02-28StandaloneLiabilities
Net assets / equity¥1.6bnat 2023-11-30StandaloneNet assets
Net assets / equity¥2.8bnat 2023-02-28StandaloneNet assets
Net assets / equity¥2.9bnat 2022-11-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.0bnat 2023-11-30StandaloneCash and deposits
Cash and deposits¥1.6bnat 2023-02-28StandaloneCash and deposits
EPS (basic)¥-387.542023-03-01 → 2023-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-358.522023-09-01 → 2023-11-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-452022-03-01 → 2023-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-5.82022-03-01 → 2022-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-10.242022-09-01 → 2022-11-30dStandaloneBasic earnings loss per share (5-year summary)
Equity ratio84.7%at 2023-11-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio82.0%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio89.0%at 2022-11-30StandaloneEquity to asset ratio (5-year summary)
Shares issued2,963,000at 2023-11-30StandaloneTotal number of issued shares (5-year summary)
Shares issued2,963,000at 2023-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued2,963,000at 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 · 282
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember29595
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember2959500
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember3500
Number of shares issued shares voting rightsCurrentQuarterInstant2963000
Number of voting rights issued shares voting rightsCurrentQuarterInstant29595
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member－
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member－
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member－
Number of shares held in own name treasury shares etcCurrentQuarterInstant－
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant－
Shareholding ratio treasury shares etcCurrentQuarterInstant－
Cash and depositsPrior1YearInstant_NonConsolidatedMember1646673000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1036842000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember125000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant_NonConsolidatedMember326000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember162324000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember228849000JPY
InventoriesPrior1YearInstant_NonConsolidatedMember1384417000JPY
InventoriesCurrentQuarterInstant_NonConsolidatedMember399387000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember6747000JPY
Advance payments tradeCurrentQuarterInstant_NonConsolidatedMember1040000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember8202000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember10721000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember1862000JPY
Accounts receivable otherCurrentQuarterInstant_NonConsolidatedMember332000JPY
Income taxes receivablePrior1YearInstant_NonConsolidatedMember19248000JPY
Income taxes receivableCurrentQuarterInstant_NonConsolidatedMember565000JPY
Consumption taxes receivablePrior1YearInstant_NonConsolidatedMember－JPY
Consumption taxes receivableCurrentQuarterInstant_NonConsolidatedMember24922000JPY
Other caPrior1YearInstant_NonConsolidatedMember31000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember－JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-613000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-616000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember3229019000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember1702372000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember21901000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember21281000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember105569000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember172279000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember7986000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember6607000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember135457000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember200168000JPY
AssetsPrior1YearInstant_NonConsolidatedMember3364476000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember1902540000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember165758000JPY

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
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