Quarterly report · Q3
2936.TEDINET S100PZ5Z
Period2022-03-01 → 2022-11-30
Filed2023-01-16
StandardJapan GAAP
ConsolidatedNo
Data checks9 of 9 passed
Key figures · 23
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.2bn | 2022-03-01 → 2022-11-30 | Standalone | Net sales |
| Revenue | ¥5.5bn | 2021-03-01 → 2022-02-28 | Standalone | Net sales (5-year summary) |
| Operating income | −¥785m | 2022-03-01 → 2022-11-30 | Standalone | Operating income |
| Ordinary income | −¥815m | 2022-03-01 → 2022-11-30 | Standalone | Ordinary income |
| Ordinary income | −¥461m | 2021-03-01 → 2022-02-28 | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥823m | 2022-03-01 → 2022-11-30 | Standalone | Income before income taxes |
| Net income | −¥831m | 2022-03-01 → 2022-11-30 | Standalone | Profit loss |
| Net income | −¥463m | 2021-03-01 → 2022-02-28 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥4.0bn | at 2022-11-30 | Standalone | Assets |
| Total assets | ¥1.6bn | at 2022-02-28 | Standalone | Assets |
| Total liabilities | ¥2.1bn | at 2022-11-30 | Standalone | Liabilities |
| Total liabilities | ¥946m | at 2022-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥1.8bn | at 2022-11-30 | Standalone | Net assets |
| Net assets / equity | ¥643m | at 2022-02-28 | Standalone | Net assets |
| Cash and deposits | ¥2.6bn | at 2022-11-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥837m | at 2022-02-28 | Standalone | Cash and deposits |
| EPS (basic) | ¥-22.83 | 2022-03-01 → 2022-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-18.23 | 2022-09-01 → 2022-11-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-18.56 | 2021-03-01 → 2022-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 45.9% | at 2022-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.4% | at 2022-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 50,869,700 | at 2022-11-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 255,000 | at 2022-02-28 | Standalone | Total 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 · 247
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)奥見 正浩 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)西口 昌宏 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 7194922000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 5545758000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -815438000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -460985000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -831491000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -463071000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 1102100000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 100000000 | JPY |
| Total number of issued shares total number of issued shares (key data) | CurrentQuarterInstant_NonConsolidatedMember | 50869700 | |
| Total number of issued shares total number of issued shares (key data) | Prior1YearInstant_NonConsolidatedMember | 481466 | |
| Total number of issued shares (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 50869700 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 255000 | |
| Class a preferred shares total number of issued shares (key data) | CurrentQuarterInstant_NonConsolidatedMember | － | |
| Class a preferred shares total number of issued shares (key data) | Prior1YearInstant_NonConsolidatedMember | 46000 | |
| Class b preferred shares total number of issued shares (key data) | CurrentQuarterInstant_NonConsolidatedMember | － | |
| Class b preferred shares total number of issued shares (key data) | Prior1YearInstant_NonConsolidatedMember | 30000 | |
| Class c preferred shares total number of issued shares (key data) | CurrentQuarterInstant_NonConsolidatedMember | － | |
| Class c preferred shares total number of issued shares (key data) | Prior1YearInstant_NonConsolidatedMember | 79000 | |
| Class d preferred shares total number of issued shares (key data) | CurrentQuarterInstant_NonConsolidatedMember | － | |
| Class d preferred shares total number of issued shares (key data) | Prior1YearInstant_NonConsolidatedMember | 60865 | |
| Class e preferred shares total number of issued shares (key data) | CurrentQuarterInstant_NonConsolidatedMember | － | |
| Class e preferred shares total number of issued shares (key data) | Prior1YearInstant_NonConsolidatedMember | 10601 | |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 1815745000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 643034000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 3959000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1588760000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -22.83 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -18.56 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 0.459 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.404 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration_NonConsolidatedMember | -18.23 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 50869700 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 50869700 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 50869700 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 50869700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － |
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 · 9 of 9 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 · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |