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 |
|---|---|---|---|
| Compensation received noi | CurrentYTDDuration_NonConsolidatedMember | 27066000 | JPY |
| Other noi | Prior1YTDDuration_NonConsolidatedMember | 112000 | JPY |
| Other noi | CurrentYTDDuration_NonConsolidatedMember | 1311000 | JPY |
| Non operating income | Prior1YTDDuration_NonConsolidatedMember | 10261000 | JPY |
| Non operating income | CurrentYTDDuration_NonConsolidatedMember | 28390000 | JPY |
| Interest expenses noe | Prior1YTDDuration_NonConsolidatedMember | 5091000 | JPY |
| Interest expenses noe | CurrentYTDDuration_NonConsolidatedMember | 3275000 | JPY |
| Guarantee commission noe | Prior1YTDDuration_NonConsolidatedMember | 2302000 | JPY |
| Guarantee commission noe | CurrentYTDDuration_NonConsolidatedMember | 812000 | JPY |
| Stock issuance cost noe | Prior1YTDDuration_NonConsolidatedMember | 16277000 | JPY |
| Stock issuance cost noe | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Listing expenses noe | Prior1YTDDuration_NonConsolidatedMember | 17337000 | JPY |
| Listing expenses noe | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Recall related expenses noe | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Recall related expenses noe | CurrentYTDDuration_NonConsolidatedMember | 37263000 | JPY |
| Other noe | Prior1YTDDuration_NonConsolidatedMember | 46000 | JPY |
| Other noe | CurrentYTDDuration_NonConsolidatedMember | 686000 | JPY |
| Non operating expenses | Prior1YTDDuration_NonConsolidatedMember | 41056000 | JPY |
| Non operating expenses | CurrentYTDDuration_NonConsolidatedMember | 42037000 | JPY |
| Ordinary income | Prior1YTDDuration_NonConsolidatedMember | -815438000 | JPY |
| Ordinary income | CurrentYTDDuration_NonConsolidatedMember | -518965000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration_NonConsolidatedMember | 7489000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Extraordinary loss | Prior1YTDDuration_NonConsolidatedMember | 7489000 | JPY |
| Extraordinary loss | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | -822927000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | -518965000 | JPY |
| Income taxes current | Prior1YTDDuration_NonConsolidatedMember | 3176000 | JPY |
| Income taxes current | CurrentYTDDuration_NonConsolidatedMember | 4962000 | JPY |
| Income taxes deferred | Prior1YTDDuration_NonConsolidatedMember | 5387000 | JPY |
| Income taxes deferred | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Income taxes | Prior1YTDDuration_NonConsolidatedMember | 8563000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | 4962000 | JPY |
| Profit loss | Prior1YTDDuration_NonConsolidatedMember | -831491000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | -523928000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-01-15 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第８期第３四半期（自 2023年９月１日 至 2023年11月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)ベースフード株式会社 | |
| Company name in english cover page | FilingDateInstant | BASE FOOD, Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役 橋本 舜 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都目黒区中目黒五丁目25番２号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03-6416-8905 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)コーポレート部 鈴木 譲 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都目黒区中目黒五丁目25番２号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03-6416-8905 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)コーポレート部 鈴木 譲 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus |
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 |