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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
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember3459532000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember3517000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember41980000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember3517000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember41980000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember3603693000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember3501512000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember6710767000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember6664268000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember2391875000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember2450026000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember1951249000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember2110924000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember440626000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember339102000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember392908000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember412152000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember47717000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-73050000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember4000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember3000JPY
Interest on securities noiPrior1YTDDuration_NonConsolidatedMember181000JPY
Interest on securities noiCurrentYTDDuration_NonConsolidatedMember241000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember1133000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember1185000JPY
House rent income noiPrior1YTDDuration_NonConsolidatedMember11880000JPY
House rent income noiCurrentYTDDuration_NonConsolidatedMember12370000JPY
Commission fee noiPrior1YTDDuration_NonConsolidatedMember8199000JPY
Commission fee noiCurrentYTDDuration_NonConsolidatedMember7949000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember2752000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember1640000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember24150000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember23390000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember3273000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember3700000JPY
Depreciation noePrior1YTDDuration_NonConsolidatedMember1782000JPY
Depreciation noeCurrentYTDDuration_NonConsolidatedMember3602000JPY
Taxes and dues noePrior1YTDDuration_NonConsolidatedMember1523000JPY
Taxes and dues noeCurrentYTDDuration_NonConsolidatedMember2875000JPY
Other noePrior1YTDDuration_NonConsolidatedMember664000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember298000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember7245000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember10477000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember64623000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-60138000JPY
Insurance income eiPrior1YTDDuration_NonConsolidatedMember－JPY
Insurance income eiCurrentYTDDuration_NonConsolidatedMember1250000JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember－JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember1250000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember2535000JPY

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