Tokyo Tape
Sign in
← Juntendo

Quarterly report · Q3

9835.TEDINET S100SLJN
Period2023-03-01 → 2023-11-30
Filed2024-01-11
StandardJapan GAAP
ConsolidatedNo
Data checks8 of 8 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥34.0bn2023-03-01 → 2023-11-30StandaloneNet sales
Revenue¥672m2023-03-01 → 2023-11-30StandaloneOperating revenue2
Revenue¥33.8bn2022-03-01 → 2022-11-30StandaloneNet sales
Revenue¥686m2022-03-01 → 2022-11-30StandaloneOperating revenue2
Operating income¥529m2023-03-01 → 2023-11-30StandaloneOperating income
Operating income¥1.1bn2022-03-01 → 2022-11-30StandaloneOperating income
Ordinary income¥528m2023-03-01 → 2023-11-30StandaloneOrdinary income
Ordinary income¥923m2022-03-01 → 2023-02-28StandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.1bn2022-03-01 → 2022-11-30StandaloneOrdinary income
Profit before tax¥534m2023-03-01 → 2023-11-30StandaloneIncome before income taxes
Profit before tax¥1.1bn2022-03-01 → 2022-11-30StandaloneIncome before income taxes
Net income¥366m2023-03-01 → 2023-11-30StandaloneProfit loss
Net income¥383m2022-03-01 → 2023-02-28StandaloneNet income loss (5-year summary)
Net income¥741m2022-03-01 → 2022-11-30StandaloneProfit loss
Total assets¥39.0bnat 2023-11-30StandaloneAssets
Total assets¥37.9bnat 2023-02-28StandaloneAssets
Total assets¥39.5bnat 2022-11-30StandaloneTotal assets (5-year summary)
Total liabilities¥26.0bnat 2023-11-30StandaloneLiabilities
Total liabilities¥25.2bnat 2023-02-28StandaloneLiabilities
Net assets / equity¥13.0bnat 2023-11-30StandaloneNet assets
Net assets / equity¥12.7bnat 2023-02-28StandaloneNet assets
Net assets / equity¥13.1bnat 2022-11-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.9bnat 2023-11-30StandaloneCash and deposits
Cash and deposits¥1.3bnat 2023-02-28StandaloneCash and deposits
EPS (basic)¥45.132023-03-01 → 2023-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥10.392023-09-01 → 2023-11-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥47.162022-03-01 → 2023-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥91.372022-03-01 → 2022-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥10.692022-09-01 → 2022-11-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥152022-03-01 → 2023-02-28StandaloneDividend paid per share (5-year summary)
Equity ratio33.3%at 2023-11-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio33.6%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio33.1%at 2022-11-30StandaloneEquity to asset ratio (5-year summary)
Shares issued8,331,164at 2023-11-30StandaloneTotal number of issued shares (5-year summary)
Shares issued8,331,164at 2023-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued8,331,164at 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 · 307
ItemContextValueUnit
AssetsCurrentQuarterInstant_NonConsolidatedMember38968609000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember3124716000JPY
Notes and accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember3342118000JPY
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember4144232000JPY
Electronically recorded obligations operating clCurrentQuarterInstant_NonConsolidatedMember4458707000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember1100000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember－JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember2468044000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember2788972000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember191574000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember83835000JPY
Provision clPrior1YearInstant_NonConsolidatedMember175184000JPY
Provision clCurrentQuarterInstant_NonConsolidatedMember319660000JPY
Asset retirement obligations clPrior1YearInstant_NonConsolidatedMember1400000JPY
Asset retirement obligations clCurrentQuarterInstant_NonConsolidatedMember1400000JPY
Other clPrior1YearInstant_NonConsolidatedMember1860438000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember1595314000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember13065591000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember12590008000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember8664894000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember10038865000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember2344641000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember2371782000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember568868000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember580670000JPY
Other nclPrior1YearInstant_NonConsolidatedMember511315000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember419273000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember12089719000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember13410591000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember25155311000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember26000600000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember4224255000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember4224255000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember4011275000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember4011275000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember4494101000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember4738478000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-95820000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-95880000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember12633812000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember12878129000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember90753000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember89879000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember90753000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember89879000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember12724566000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember12968008000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember37879877000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember38968609000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember33756138000JPY

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 · 8 of 8 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 · total assetsnon_consolidated 2023-02-28pass
statement vs summary · total assetsnon_consolidated 2023-11-30pass