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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
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember1315377000JPY
AssetsPrior1YearInstant_NonConsolidatedMember6442269000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember6121071000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember268794000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember127980000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember382835000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember545134000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember183696000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember1699000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember53715000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember7758000JPY
Other clPrior1YearInstant_NonConsolidatedMember70828000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember196838000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember959869000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember879411000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember84928000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember103472000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember221816000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember235973000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember89967000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember91125000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember396712000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember430571000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1356582000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1309982000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember589612000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember589612000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember582653000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember582653000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember4327316000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember4033080000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-423504000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-406708000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember5076077000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember4798637000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember9609000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember12451000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember9609000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember12451000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember5085687000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember4811088000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember6442269000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember6121071000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember2747262000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember2028679000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember1228375000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember983852000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1518887000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1044827000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember876986000JPY

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