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 |
|---|---|---|---|
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1358000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 46788600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 467886 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 48146600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 467886 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1358000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1358000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0282 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1358000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1358000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0282 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 837005000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 2605926000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 342100000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant_NonConsolidatedMember | 542453000 | JPY |
| Merchandise | Prior1YearInstant_NonConsolidatedMember | 121752000 | JPY |
| Merchandise | CurrentQuarterInstant_NonConsolidatedMember | 134387000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 67265000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant_NonConsolidatedMember | 119868000 | JPY |
| Accounts receivable other | Prior1YearInstant_NonConsolidatedMember | 58519000 | JPY |
| Accounts receivable other | CurrentQuarterInstant_NonConsolidatedMember | 81719000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 50930000 | JPY |
| Prepaid expenses | CurrentQuarterInstant_NonConsolidatedMember | 105877000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 58746000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 69022000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 1536319000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 3659254000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 13358000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 75474000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 197000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 1306000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 38886000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 222964000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 52441000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 299746000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 1588760000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 3959000000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 292625000 | JPY |
| Accounts payable trade | CurrentQuarterInstant_NonConsolidatedMember | 523162000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 30000000 | JPY |
| Short term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 564000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 30000000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 479204000 | JPY |
| Accounts payable other | CurrentQuarterInstant_NonConsolidatedMember | 608726000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 91676000 | JPY |
| Accrued expenses | CurrentQuarterInstant_NonConsolidatedMember | 162140000 | 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 · 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 |