Quarterly report · Q3
2936.TEDINET S100SMLC
Period2023-03-01 → 2023-11-30
Filed2024-01-15
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.6bn | 2023-03-01 → 2023-11-30 | Standalone | Net sales |
| Revenue | ¥9.9bn | 2022-03-01 → 2023-02-28 | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.2bn | 2022-03-01 → 2022-11-30 | Standalone | Net sales |
| Operating income | −¥505m | 2023-03-01 → 2023-11-30 | Standalone | Operating income |
| Operating income | −¥785m | 2022-03-01 → 2022-11-30 | Standalone | Operating income |
| Ordinary income | −¥519m | 2023-03-01 → 2023-11-30 | Standalone | Ordinary income |
| Ordinary income | −¥995m | 2022-03-01 → 2023-02-28 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥815m | 2022-03-01 → 2022-11-30 | Standalone | Ordinary income |
| Profit before tax | −¥519m | 2023-03-01 → 2023-11-30 | Standalone | Income before income taxes |
| Profit before tax | −¥823m | 2022-03-01 → 2022-11-30 | Standalone | Income before income taxes |
| Net income | −¥524m | 2023-03-01 → 2023-11-30 | Standalone | Profit loss |
| Net income | −¥1.0bn | 2022-03-01 → 2023-02-28 | Standalone | Net income loss (5-year summary) |
| Net income | −¥831m | 2022-03-01 → 2022-11-30 | Standalone | Profit loss |
| Total assets | ¥3.9bn | at 2023-11-30 | Standalone | Assets |
| Total assets | ¥3.6bn | at 2023-02-28 | Standalone | Assets |
| Total assets | ¥4.0bn | at 2022-11-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.7bn | at 2023-11-30 | Standalone | Liabilities |
| Total liabilities | ¥2.0bn | at 2023-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥1.2bn | at 2023-11-30 | Standalone | Net assets |
| Net assets / equity | ¥1.6bn | at 2023-02-28 | Standalone | Net assets |
| Net assets / equity | ¥1.8bn | at 2022-11-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2023-11-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2023-02-28 | Standalone | Cash and deposits |
| EPS (basic) | ¥-10.36 | 2023-03-01 → 2023-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.69 | 2023-09-01 → 2023-11-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-25.44 | 2022-03-01 → 2023-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 29.8% | at 2023-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.4% | at 2023-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.9% | at 2022-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 52,650,900 | at 2023-11-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 50,869,700 | at 2023-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 50,869,700 | at 2022-11-30 | 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 · 271
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1358000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 51140600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 511406 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 7300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 52505900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 511406 | |
| 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 | 0.0258 | |
| 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 | 0.0258 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 2296608000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 2237353000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 561749000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant_NonConsolidatedMember | 677495000 | JPY |
| Merchandise | Prior1YearInstant_NonConsolidatedMember | 122933000 | JPY |
| Merchandise | CurrentQuarterInstant_NonConsolidatedMember | 175114000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 91043000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant_NonConsolidatedMember | 21499000 | JPY |
| Accounts receivable other | Prior1YearInstant_NonConsolidatedMember | 96273000 | JPY |
| Accounts receivable other | CurrentQuarterInstant_NonConsolidatedMember | 110795000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 58667000 | JPY |
| Prepaid expenses | CurrentQuarterInstant_NonConsolidatedMember | 86708000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 66040000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 35786000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 3293315000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 3344753000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 79134000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 137249000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 1270000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 3494000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 236057000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 404637000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 316462000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 545380000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 3609777000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 3890134000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 456882000 | JPY |
| Accounts payable trade | CurrentQuarterInstant_NonConsolidatedMember | 526404000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 500000000 | JPY |
| Short term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 1000000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 30000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | － | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 557780000 | JPY |
| Accounts payable other | CurrentQuarterInstant_NonConsolidatedMember | 631113000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 137505000 | 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 · 10 of 10 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |