Quarterly report · Q3
2686.TEDINET S100SLSX
Period2023-03-01 → 2023-11-30
Filed2024-01-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥49.2bn | 2023-03-01 → 2023-11-30 | Cons. | Net sales |
| Revenue | ¥65.7bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥49.2bn | 2022-03-01 → 2022-11-30 | Cons. | Net sales |
| Operating income | −¥675m | 2023-03-01 → 2023-11-30 | Cons. | Operating income |
| Operating income | −¥3.2bn | 2022-03-01 → 2022-11-30 | Cons. | Operating income |
| Ordinary income | −¥883m | 2023-03-01 → 2023-11-30 | Cons. | Ordinary income |
| Ordinary income | −¥5.0bn | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥3.3bn | 2022-03-01 → 2022-11-30 | Cons. | Ordinary income |
| Profit before tax | −¥892m | 2023-03-01 → 2023-11-30 | Cons. | Income before income taxes |
| Profit before tax | −¥3.3bn | 2022-03-01 → 2022-11-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.1bn | 2023-03-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥5.5bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥3.5bn | 2022-03-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥1.1bn | 2023-03-01 → 2023-11-30 | Cons. | Profit loss |
| Net income | −¥3.5bn | 2022-03-01 → 2022-11-30 | Cons. | Profit loss |
| Total assets | ¥36.1bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥40.3bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥39.1bn | at 2022-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥40.3bn | at 2023-11-30 | Cons. | Liabilities |
| Total liabilities | ¥43.4bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | −¥4.2bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | −¥3.2bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | −¥1.2bn | at 2022-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥505m | at 2023-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.1bn | at 2023-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥-25.04 | 2023-03-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.23 | 2023-09-01 → 2023-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-129.81 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-81.88 | 2022-03-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-31.68 | 2022-09-01 → 2022-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | -11.6% | at 2023-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | -7.8% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | -3.0% | at 2022-11-30 | Cons. | Equity to asset ratio (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 · 311
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes payable | Prior1YearInstant | 381000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 264000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 214000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 134000000 | JPY |
| Provision for directors bonuses1 cl | Prior1YearInstant | 5000000 | JPY |
| Provision for directors bonuses1 cl | CurrentQuarterInstant | 3000000 | JPY |
| Other cl | Prior1YearInstant | 2754000000 | JPY |
| Other cl | CurrentQuarterInstant | 2544000000 | JPY |
| Current liabilities | Prior1YearInstant | 40748000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 38334000000 | JPY |
| Long term loans payable | Prior1YearInstant | 1459000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 994000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 130000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 74000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 998000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 909000000 | JPY |
| Other ncl | Prior1YearInstant | 65000000 | JPY |
| Other ncl | CurrentQuarterInstant | 22000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2653000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2000000000 | JPY |
| Liabilities | Prior1YearInstant | 43402000000 | JPY |
| Liabilities | CurrentQuarterInstant | 40334000000 | JPY |
| Capital stock | Prior1YearInstant | 3761000000 | JPY |
| Capital stock | CurrentQuarterInstant | 3761000000 | JPY |
| Capital surplus | Prior1YearInstant | 8592000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 8592000000 | JPY |
| Retained earnings | Prior1YearInstant | -15452000000 | JPY |
| Retained earnings | CurrentQuarterInstant | -16517000000 | JPY |
| Treasury stock | Prior1YearInstant | -4000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -4000000 | JPY |
| Shareholders equity | Prior1YearInstant | -3102000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | -4168000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -54000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -33000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -54000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -33000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 5000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 5000000 | JPY |
| Net assets | Prior1YearInstant | -3152000000 | JPY |
| Net assets | CurrentQuarterInstant | -4196000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 40250000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 36138000000 | JPY |
| Net sales | Prior1YTDDuration | 49200000000 | JPY |
| Net sales | CurrentYTDDuration | 49209000000 | JPY |
| Cost of sales | Prior1YTDDuration | 28772000000 | JPY |
| Cost of sales | CurrentYTDDuration | 27491000000 | JPY |
| Gross profit | Prior1YTDDuration | 20427000000 | JPY |
| Gross profit | CurrentYTDDuration | 21718000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 23607000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 22394000000 | JPY |
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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |