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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
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember1006349000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember6092986000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember6095401000JPY
AssetsPrior1YearInstant_NonConsolidatedMember6710767000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember6664268000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember24056000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember1022000JPY
Current portion of bondsPrior1YearInstant_NonConsolidatedMember50000000JPY
Current portion of bondsCurrentQuarterInstant_NonConsolidatedMember－JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember528868000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember552627000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember124976000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember158148000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember56661000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember11005000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember158240000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember212643000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember81520000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember15994000JPY
Provision for point card certificates clPrior1YearInstant_NonConsolidatedMember26474000JPY
Provision for point card certificates clCurrentQuarterInstant_NonConsolidatedMember28803000JPY
Asset retirement obligations clPrior1YearInstant_NonConsolidatedMember－JPY
Asset retirement obligations clCurrentQuarterInstant_NonConsolidatedMember5760000JPY
Other clPrior1YearInstant_NonConsolidatedMember146936000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember166769000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1197733000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1152774000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember834109000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember916675000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember857427000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember866085000JPY
Provision for share based remuneration nclPrior1YearInstant_NonConsolidatedMember86547000JPY
Provision for share based remuneration nclCurrentQuarterInstant_NonConsolidatedMember95069000JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember87282000JPY
Long term accounts payable otherCurrentQuarterInstant_NonConsolidatedMember87282000JPY
Other nclPrior1YearInstant_NonConsolidatedMember43973000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember44869000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1909340000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember2009981000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember3107074000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember3162755000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember990750000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember990750000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember971690000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember971690000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember2154547000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember2014356000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-516811000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-517264000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember3600175000JPY

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