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Quarterly report · Q3

8166.TEDINET S100SL1M
Period2023-03-01 → 2023-11-30
Filed2024-01-09
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥7.5bn2023-03-01 → 2023-11-30StandaloneNet sales
Revenue¥12.0bn2022-03-01 → 2023-02-28StandaloneNet sales (5-year summary)
Revenue¥8.8bn2022-03-01 → 2022-11-30StandaloneNet sales
Operating income¥8m2023-03-01 → 2023-11-30StandaloneOperating income
Operating income−¥692m2022-03-01 → 2022-11-30StandaloneOperating income
Ordinary income¥83m2023-03-01 → 2023-11-30StandaloneOrdinary income
Ordinary income−¥707m2022-03-01 → 2023-02-28StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥620m2022-03-01 → 2022-11-30StandaloneOrdinary income
Profit before tax¥82m2023-03-01 → 2023-11-30StandaloneIncome before income taxes
Profit before tax−¥623m2022-03-01 → 2022-11-30StandaloneIncome before income taxes
Net income¥28m2023-03-01 → 2023-11-30StandaloneProfit loss
Net income−¥1.1bn2022-03-01 → 2023-02-28StandaloneNet income loss (5-year summary)
Net income−¥676m2022-03-01 → 2022-11-30StandaloneProfit loss
Total assets¥5.8bnat 2023-11-30StandaloneAssets
Total assets¥6.4bnat 2023-02-28StandaloneAssets
Total assets¥7.5bnat 2022-11-30StandaloneTotal assets (5-year summary)
Total liabilities¥7.6bnat 2023-11-30StandaloneLiabilities
Total liabilities¥8.3bnat 2023-02-28StandaloneLiabilities
Net assets / equity−¥1.8bnat 2023-11-30StandaloneNet assets
Net assets / equity−¥1.9bnat 2023-02-28StandaloneNet assets
Net assets / equity−¥1.5bnat 2022-11-30StandaloneNet assets (5-year summary)
Cash and deposits¥967mat 2023-11-30StandaloneCash and deposits
Cash and deposits¥1.5bnat 2023-02-28StandaloneCash and deposits
EPS (basic)¥1.152023-03-01 → 2023-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥52023-09-01 → 2023-11-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-43.112022-03-01 → 2023-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-27.752022-03-01 → 2022-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1.542022-09-01 → 2022-11-30dStandaloneBasic earnings loss per share (5-year summary)
Equity ratio-31.9%at 2023-11-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio-30.2%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio-20.4%at 2022-11-30StandaloneEquity to asset ratio (5-year summary)
Shares issued24,470,000at 2023-11-30StandaloneTotal number of issued shares (5-year summary)
Shares issued24,470,000at 2023-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued24,470,000at 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 · 292
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember105600
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember24333800
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember243338
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember31422
Number of shares issued shares voting rightsCurrentQuarterInstant24470822
Number of voting rights issued shares voting rightsCurrentQuarterInstant243338
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member105600
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member105600
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0043
Number of shares held in own name treasury shares etcCurrentQuarterInstant105600
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant105600
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0043
Cash and depositsPrior1YearInstant_NonConsolidatedMember1488964000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember967452000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember696387000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember821626000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember1428949000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember1393172000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember114271000JPY
SuppliesCurrentQuarterInstant_NonConsolidatedMember159497000JPY
Other caPrior1YearInstant_NonConsolidatedMember187067000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember153259000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember3915640000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember3495007000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember186191000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember163618000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember4116000JPY
Machinery and equipment netCurrentQuarterInstant_NonConsolidatedMember3629000JPY
Furniture and fixtures net ppePrior1YearInstant_NonConsolidatedMember34316000JPY
Furniture and fixtures net ppeCurrentQuarterInstant_NonConsolidatedMember29466000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember6898000JPY
Lease assets net ppeCurrentQuarterInstant_NonConsolidatedMember4312000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember6668000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember300000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember238192000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember201325000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember340259000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember281915000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember451866000JPY
Stocks of subsidiaries and affiliatesCurrentQuarterInstant_NonConsolidatedMember544551000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember36404000JPY
Guarantee deposits ioaCurrentQuarterInstant_NonConsolidatedMember36404000JPY
Lease deposits ioaPrior1YearInstant_NonConsolidatedMember1417378000JPY
Lease deposits ioaCurrentQuarterInstant_NonConsolidatedMember1214710000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember7028000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember5539000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1912677000JPY

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