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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
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-26505000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember-2137579000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember-2109463000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember203655000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember264281000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember203655000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember264281000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember-1933923000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember-1845181000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember6406769000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember5779455000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember8803168000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember7475436000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember3427085000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember2838561000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember5376082000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember4636875000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember6067625000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember4629321000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-691542000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember7553000JPY
Real estate rent noiPrior1YTDDuration_NonConsolidatedMember221568000JPY
Real estate rent noiCurrentYTDDuration_NonConsolidatedMember211583000JPY
Commission income noiPrior1YTDDuration_NonConsolidatedMember73445000JPY
Commission income noiCurrentYTDDuration_NonConsolidatedMember69226000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember24070000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember25390000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember319083000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember306200000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember63034000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember60945000JPY
Rent expenses on real estates noePrior1YTDDuration_NonConsolidatedMember145143000JPY
Rent expenses on real estates noeCurrentYTDDuration_NonConsolidatedMember145254000JPY
Other noePrior1YTDDuration_NonConsolidatedMember38938000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember24144000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember247116000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember230344000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember-619575000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember83409000JPY
Impairment loss elPrior1YTDDuration_NonConsolidatedMember3628000JPY
Impairment loss elCurrentYTDDuration_NonConsolidatedMember1768000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember3628000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember1768000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-623203000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember81640000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember63435000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember55573000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember-10614000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember-2048000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember52821000JPY

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