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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
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember1801205000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember2491129000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember2284447000JPY
AssetsPrior1YearInstant_NonConsolidatedMember6406769000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember5779455000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember330397000JPY
Notes and accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember302585000JPY
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember1333700000JPY
Electronically recorded obligations operating clCurrentQuarterInstant_NonConsolidatedMember1533414000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember2946650000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember2981150000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember686871000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember353621000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember90859000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember55573000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember47887000JPY
Lease obligations clCurrentQuarterInstant_NonConsolidatedMember48511000JPY
Asset retirement obligations clPrior1YearInstant_NonConsolidatedMember99547000JPY
Asset retirement obligations clCurrentQuarterInstant_NonConsolidatedMember26098000JPY
Provision for point card certificates clPrior1YearInstant_NonConsolidatedMember94296000JPY
Provision for point card certificates clCurrentQuarterInstant_NonConsolidatedMember97059000JPY
Provision for business restructuringPrior1YearInstant_NonConsolidatedMember163184000JPY
Provision for business restructuringCurrentQuarterInstant_NonConsolidatedMember－JPY
Other clPrior1YearInstant_NonConsolidatedMember429023000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember217825000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember6222419000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember5615839000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember1080200000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember1013750000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember40527000JPY
Lease obligations nclCurrentQuarterInstant_NonConsolidatedMember4064000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember745372000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember708797000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember131474000JPY
Deferred tax liabilitiesCurrentQuarterInstant_NonConsolidatedMember161486000JPY
Provision for loss on business of subsidiaries and affiliates nclPrior1YearInstant_NonConsolidatedMember21374000JPY
Provision for loss on business of subsidiaries and affiliates nclCurrentQuarterInstant_NonConsolidatedMember21374000JPY
Other nclPrior1YearInstant_NonConsolidatedMember99324000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember99324000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember2118273000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember2008797000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember8340693000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember7624636000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember100000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember100000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember2468485000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember2468485000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-4679559000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-4651442000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-26505000JPY

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