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 |
|---|---|---|---|
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 2086000 | JPY |
| Income taxes payable | CurrentQuarterInstant_NonConsolidatedMember | 15441000 | JPY |
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 11470000 | JPY |
| Deposits received | CurrentQuarterInstant_NonConsolidatedMember | 27333000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 5000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant_NonConsolidatedMember | － | JPY |
| Provision for point card certificates cl | Prior1YearInstant_NonConsolidatedMember | 355000 | JPY |
| Provision for point card certificates cl | CurrentQuarterInstant_NonConsolidatedMember | 12058000 | JPY |
| Contract liabilities | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Contract liabilities | CurrentQuarterInstant_NonConsolidatedMember | 173181000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 3308000 | JPY |
| Other cl | CurrentQuarterInstant_NonConsolidatedMember | 1000000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 915726000 | JPY |
| Current liabilities | CurrentQuarterInstant_NonConsolidatedMember | 2117044000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 30000000 | JPY |
| Long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | － | JPY |
| Asset retirement obligations ncl | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant_NonConsolidatedMember | 20823000 | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Other ncl | CurrentQuarterInstant_NonConsolidatedMember | 5387000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 30000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant_NonConsolidatedMember | 26210000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 945726000 | JPY |
| Liabilities | CurrentQuarterInstant_NonConsolidatedMember | 2143255000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 100000000 | JPY |
| Capital stock | CurrentQuarterInstant_NonConsolidatedMember | 1102100000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 1038311000 | JPY |
| Capital surplus | CurrentQuarterInstant_NonConsolidatedMember | 2040412000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | -468092000 | JPY |
| Retained earnings | CurrentQuarterInstant_NonConsolidatedMember | -1299583000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -27567000 | JPY |
| Treasury stock | CurrentQuarterInstant_NonConsolidatedMember | -27567000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 642651000 | JPY |
| Shareholders equity | CurrentQuarterInstant_NonConsolidatedMember | 1815362000 | JPY |
| Subscription rights to shares | Prior1YearInstant_NonConsolidatedMember | 382000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant_NonConsolidatedMember | 382000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 643034000 | JPY |
| Net assets | CurrentQuarterInstant_NonConsolidatedMember | 1815745000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 1588760000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant_NonConsolidatedMember | 3959000000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember | 7194922000 | JPY |
| Cost of sales | CurrentYTDDuration_NonConsolidatedMember | 3245238000 | JPY |
| Gross profit | CurrentYTDDuration_NonConsolidatedMember | 3949683000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration_NonConsolidatedMember | 4734327000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember | -784643000 | JPY |
| Interest income noi | CurrentYTDDuration_NonConsolidatedMember | 6000 | JPY |
| Compensation received noi | CurrentYTDDuration_NonConsolidatedMember | 10142000 | JPY |
| Other noi | CurrentYTDDuration_NonConsolidatedMember | 112000 | JPY |
| Non operating income | CurrentYTDDuration_NonConsolidatedMember | 10261000 | JPY |
| Interest expenses noe | CurrentYTDDuration_NonConsolidatedMember | 5091000 | 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 |