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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
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember99355000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember250000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember35000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember60177000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember43679000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember23353000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember32593000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember545000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember－JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember39131000JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember－JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember825000JPY
Advances receivedCurrentQuarterInstant_NonConsolidatedMember1798000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember4009000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember5546000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember4009000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember3611000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember33384000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember49019000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember581193000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember270603000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember15314000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember12309000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember7615000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember7617000JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember214000JPY
Long term accounts payable otherCurrentQuarterInstant_NonConsolidatedMember107000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember824000JPY
Deferred tax liabilitiesCurrentQuarterInstant_NonConsolidatedMember824000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember23969000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember20858000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember605162000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember291462000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember401160000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember401160000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember389160000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember389160000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1969301000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember821066000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-308000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-308000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2759313000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1611078000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2759313000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1611078000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember3364476000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember1902540000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember2098173000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1841703000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember1319952000JPY

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