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Quarterly report · Q3

9778.TEDINET S100SLOJ
Period2023-03-01 → 2023-11-30
Filed2024-01-12
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥2.5bn2023-03-01 → 2023-11-30StandaloneNet sales
Revenue¥3.5bn2022-03-01 → 2023-02-28StandaloneNet sales (5-year summary)
Revenue¥2.4bn2022-03-01 → 2022-11-30StandaloneNet sales
Operating income−¥73m2023-03-01 → 2023-11-30StandaloneOperating income
Operating income¥48m2022-03-01 → 2022-11-30StandaloneOperating income
Ordinary income−¥60m2023-03-01 → 2023-11-30StandaloneOrdinary income
Ordinary income¥300m2022-03-01 → 2023-02-28StandaloneOrdinary income loss (5-year summary)
Ordinary income¥65m2022-03-01 → 2022-11-30StandaloneOrdinary income
Profit before tax−¥70m2023-03-01 → 2023-11-30StandaloneIncome before income taxes
Profit before tax¥36m2022-03-01 → 2022-11-30StandaloneIncome before income taxes
Net income−¥65m2023-03-01 → 2023-11-30StandaloneProfit loss
Net income¥218m2022-03-01 → 2023-02-28StandaloneNet income loss (5-year summary)
Net income¥65m2022-03-01 → 2022-11-30StandaloneProfit loss
Total assets¥6.7bnat 2023-11-30StandaloneAssets
Total assets¥6.7bnat 2023-02-28StandaloneAssets
Total assets¥6.8bnat 2022-11-30StandaloneTotal assets (5-year summary)
Total liabilities¥3.2bnat 2023-11-30StandaloneLiabilities
Total liabilities¥3.1bnat 2023-02-28StandaloneLiabilities
Net assets / equity¥3.5bnat 2023-11-30StandaloneNet assets
Net assets / equity¥3.6bnat 2023-02-28StandaloneNet assets
Net assets / equity¥3.4bnat 2022-11-30StandaloneNet assets (5-year summary)
Cash and deposits¥409mat 2023-11-30StandaloneCash and deposits
Cash and deposits¥472mat 2023-02-28StandaloneCash and deposits
EPS (basic)¥-109.992023-03-01 → 2023-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-47.852023-09-01 → 2023-11-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥368.922022-03-01 → 2023-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥110.022022-03-01 → 2022-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥31.462022-09-01 → 2022-11-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥1202022-03-01 → 2023-02-28StandaloneDividend paid per share (5-year summary)
Equity ratio52.5%at 2023-11-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio53.7%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio50.7%at 2022-11-30StandaloneEquity to asset ratio (5-year summary)
Shares issued693,576at 2023-11-30StandaloneTotal number of issued shares (5-year summary)
Shares issued693,576at 2023-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued693,576at 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 · 306
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember66800
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember623400
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember6234
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember3376
Number of shares issued shares voting rightsCurrentQuarterInstant693576
Number of voting rights issued shares voting rightsCurrentQuarterInstant6234
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member66800
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member66800
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0963
Number of shares held in own name treasury shares etcCurrentQuarterInstant66800
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant66800
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0963
Cash and depositsPrior1YearInstant_NonConsolidatedMember472068000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember408992000JPY
Trade accounts receivable and contract assets caPrior1YearInstant_NonConsolidatedMember18442000JPY
Trade accounts receivable and contract assets caCurrentQuarterInstant_NonConsolidatedMember46962000JPY
Short term investment securitiesPrior1YearInstant_NonConsolidatedMember18000JPY
Short term investment securitiesCurrentQuarterInstant_NonConsolidatedMember26000JPY
Teaching material caPrior1YearInstant_NonConsolidatedMember41580000JPY
Teaching material caCurrentQuarterInstant_NonConsolidatedMember22937000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember1327000JPY
SuppliesCurrentQuarterInstant_NonConsolidatedMember1118000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember81796000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember88082000JPY
Other caPrior1YearInstant_NonConsolidatedMember2912000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember1597000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-365000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-850000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember617781000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember568866000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember1878477000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember1841174000JPY
LandPrior1YearInstant_NonConsolidatedMember3111481000JPY
LandCurrentQuarterInstant_NonConsolidatedMember3111048000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember75769000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember66326000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember5065727000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember5018549000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember76022000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember70501000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember387746000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember389222000JPY
Real estate for investment netPrior1YearInstant_NonConsolidatedMember296946000JPY
Real estate for investment netCurrentQuarterInstant_NonConsolidatedMember295543000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember266542000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember321583000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember951235000JPY

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