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 |
|---|---|---|---|
| Operating income | Prior1YTDDuration | -3179000000 | JPY |
| Operating income | CurrentYTDDuration | -675000000 | JPY |
| Interest income noi | Prior1YTDDuration | 0 | JPY |
| Interest income noi | CurrentYTDDuration | 0 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 2000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | － | JPY |
| Insurance income noi | Prior1YTDDuration | 0 | JPY |
| Insurance income noi | CurrentYTDDuration | 0 | JPY |
| Compensation income noi | Prior1YTDDuration | 12000000 | JPY |
| Compensation income noi | CurrentYTDDuration | 2000000 | JPY |
| Business office tax refund noi | Prior1YTDDuration | － | JPY |
| Business office tax refund noi | CurrentYTDDuration | 0 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 1000000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 3000000 | JPY |
| Other noi | CurrentYTDDuration | 0 | JPY |
| Non operating income | Prior1YTDDuration | 20000000 | JPY |
| Non operating income | CurrentYTDDuration | 4000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 162000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 205000000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 2000000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 1000000 | JPY |
| Other noe | Prior1YTDDuration | 4000000 | JPY |
| Other noe | CurrentYTDDuration | 6000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 169000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 213000000 | JPY |
| Ordinary income | Prior1YTDDuration | -3328000000 | JPY |
| Ordinary income | CurrentYTDDuration | -883000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 194000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | － | JPY |
| Gain on forgiveness of debts ei | Prior1YTDDuration | － | JPY |
| Gain on forgiveness of debts ei | CurrentYTDDuration | 15000000 | JPY |
| Subsidy ei | Prior1YTDDuration | 7000000 | JPY |
| Subsidy ei | CurrentYTDDuration | － | JPY |
| Insurance income ei | Prior1YTDDuration | － | JPY |
| Insurance income ei | CurrentYTDDuration | 38000000 | JPY |
| Subsidies for employment adjustment ei | Prior1YTDDuration | 16000000 | JPY |
| Subsidies for employment adjustment ei | CurrentYTDDuration | 0 | JPY |
| Extraordinary income | Prior1YTDDuration | 218000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 54000000 | JPY |
| Impairment loss el | Prior1YTDDuration | 130000000 | JPY |
| Impairment loss el | CurrentYTDDuration | 1000000 | JPY |
| Loss on disaster el | Prior1YTDDuration | 46000000 | JPY |
| Loss on disaster el | CurrentYTDDuration | 34000000 | JPY |
| Loss on closing of stores el | Prior1YTDDuration | 22000000 | JPY |
| Loss on closing of stores el | CurrentYTDDuration | 26000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 199000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 63000000 | JPY |
| Income before income taxes | Prior1YTDDuration | -3310000000 | JPY |
| Income before income taxes | CurrentYTDDuration | -892000000 | 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 |