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Quarterly report · Q3

7847.TEDINET S100SLJ7
Period2023-03-01 → 2023-11-30
Filed2024-01-12
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 37
MetricValuePeriodScopeSource row
Revenue¥2.0bn2023-03-01 → 2023-11-30StandaloneNet sales
Revenue¥3.6bn2022-03-01 → 2023-02-28StandaloneNet sales (5-year summary)
Revenue¥2.7bn2022-03-01 → 2022-11-30StandaloneNet sales
Operating income¥77m2023-03-01 → 2023-11-30StandaloneOperating income
Operating income¥642m2022-03-01 → 2022-11-30StandaloneOperating income
Ordinary income¥128m2023-03-01 → 2023-11-30StandaloneOrdinary income
Ordinary income¥895m2022-03-01 → 2023-02-28StandaloneOrdinary income loss (5-year summary)
Ordinary income¥771m2022-03-01 → 2022-11-30StandaloneOrdinary income
Profit before tax¥150m2023-03-01 → 2023-11-30StandaloneIncome before income taxes
Profit before tax¥778m2022-03-01 → 2022-11-30StandaloneIncome before income taxes
Net income¥96m2023-03-01 → 2023-11-30StandaloneProfit loss
Net income¥615m2022-03-01 → 2023-02-28StandaloneNet income loss (5-year summary)
Net income¥531m2022-03-01 → 2022-11-30StandaloneProfit loss
Total assets¥6.1bnat 2023-11-30StandaloneAssets
Total assets¥6.4bnat 2023-02-28StandaloneAssets
Total assets¥6.6bnat 2022-11-30StandaloneTotal assets (5-year summary)
Total liabilities¥1.3bnat 2023-11-30StandaloneLiabilities
Total liabilities¥1.4bnat 2023-02-28StandaloneLiabilities
Net assets / equity¥4.8bnat 2023-11-30StandaloneNet assets
Net assets / equity¥5.1bnat 2023-02-28StandaloneNet assets
Net assets / equity¥5.0bnat 2022-11-30StandaloneNet assets (5-year summary)
Cash and deposits¥3.5bnat 2023-11-30StandaloneCash and deposits
Cash and deposits¥3.8bnat 2023-02-28StandaloneCash and deposits
EPS (basic)¥14.772023-03-01 → 2023-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥15.182023-09-01 → 2023-11-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥95.072022-03-01 → 2023-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥82.192022-03-01 → 2022-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥32.092022-09-01 → 2022-11-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥202023-03-01 → 2023-11-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥502022-03-01 → 2023-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥102022-03-01 → 2022-11-30StandaloneDividend paid per share (5-year summary)
Equity ratio78.6%at 2023-11-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio78.9%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio75.5%at 2022-11-30StandaloneEquity to asset ratio (5-year summary)
Shares issued6,945,600at 2023-11-30StandaloneTotal number of issued shares (5-year summary)
Shares issued6,945,600at 2023-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued6,945,600at 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 · 277
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember460100
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember6475700
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember64757
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember9800
Number of shares issued shares voting rightsCurrentQuarterInstant6945600
Number of voting rights issued shares voting rightsCurrentQuarterInstant64757
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member460100
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member460100
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0662
Number of shares held in own name treasury shares etcCurrentQuarterInstant460100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant460100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0662
Cash and depositsPrior1YearInstant_NonConsolidatedMember3814929000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember3542939000JPY
Notes and accounts receivable tradePrior1YearInstant_NonConsolidatedMember551434000JPY
Notes and accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember563885000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember195389000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant_NonConsolidatedMember59173000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember259298000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember347043000JPY
Work in processPrior1YearInstant_NonConsolidatedMember159719000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember107351000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember104754000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember87223000JPY
Consumption taxes receivablePrior1YearInstant_NonConsolidatedMember39323000JPY
Consumption taxes receivableCurrentQuarterInstant_NonConsolidatedMember－JPY
Other caPrior1YearInstant_NonConsolidatedMember15434000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember98697000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-741000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-620000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember5139542000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember4805694000JPY
Buildings and structures netPrior1YearInstant_NonConsolidatedMember606723000JPY
Buildings and structures netCurrentQuarterInstant_NonConsolidatedMember588247000JPY
LandPrior1YearInstant_NonConsolidatedMember208671000JPY
LandCurrentQuarterInstant_NonConsolidatedMember208671000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember167607000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember145223000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember33430000JPY
Construction in progressCurrentQuarterInstant_NonConsolidatedMember62380000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember1016433000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember1004523000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember30973000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember28589000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember255320000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember282264000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember1302727000JPY

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
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