Quarterly report · Q3
3083.TEDINET S100PXIW
Period2022-03-01 → 2022-11-30
Filed2023-01-16
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.7bn | 2022-03-01 → 2022-11-30 | Cons. | Net sales |
| Revenue | ¥4.2bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.1bn | 2021-03-01 → 2021-11-30 | Cons. | Net sales |
| Operating income | −¥142m | 2022-03-01 → 2022-11-30 | Cons. | Operating income |
| Operating income | −¥148m | 2021-03-01 → 2021-11-30 | Cons. | Operating income |
| Ordinary income | −¥136m | 2022-03-01 → 2022-11-30 | Cons. | Ordinary income |
| Ordinary income | −¥149m | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥123m | 2021-03-01 → 2021-11-30 | Cons. | Ordinary income |
| Profit before tax | −¥135m | 2022-03-01 → 2022-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥296m | 2021-03-01 → 2021-11-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥179m | 2022-03-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥176m | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥284m | 2021-03-01 → 2021-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥179m | 2022-03-01 → 2022-11-30 | Cons. | Profit loss |
| Net income | ¥284m | 2021-03-01 → 2021-11-30 | Cons. | Profit loss |
| Total assets | ¥3.0bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥2.0bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥2.2bn | at 2021-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.1bn | at 2022-11-30 | Cons. | Liabilities |
| Total liabilities | ¥891m | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥975m | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2021-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥392m | at 2022-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥701m | at 2022-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥-61.93 | 2022-03-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.71 | 2022-09-01 → 2022-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.14 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥98.54 | 2021-03-01 → 2021-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.29 | 2021-09-01 → 2021-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 31.0% | at 2022-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.7% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.1% | at 2021-11-30 | Cons. | Equity to asset ratio (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 · 289
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0000 | |
| Cash and deposits | Prior1YearInstant | 701498000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 391665000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 135853000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 393112000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 546952000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 1413170000 | JPY |
| Other ca | Prior1YearInstant | 165416000 | JPY |
| Other ca | CurrentQuarterInstant | 50727000 | JPY |
| Current assets | Prior1YearInstant | 1549720000 | JPY |
| Current assets | CurrentQuarterInstant | 2248676000 | JPY |
| Buildings and structures net | Prior1YearInstant | － | JPY |
| Buildings and structures net | CurrentQuarterInstant | 5110000 | JPY |
| Other net ppe | Prior1YearInstant | 500000 | JPY |
| Other net ppe | CurrentQuarterInstant | 403000 | JPY |
| Property plant and equipment | Prior1YearInstant | 500000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 5514000 | JPY |
| Goodwill | Prior1YearInstant | － | JPY |
| Goodwill | CurrentQuarterInstant | 81332000 | JPY |
| Other ia | Prior1YearInstant | 788000 | JPY |
| Other ia | CurrentQuarterInstant | 14216000 | JPY |
| Intangible assets | Prior1YearInstant | 788000 | JPY |
| Intangible assets | CurrentQuarterInstant | 95548000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 490376000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 680758000 | JPY |
| Other ioa | Prior1YearInstant | 3657000 | JPY |
| Other ioa | CurrentQuarterInstant | 6087000 | JPY |
| Investments and other assets | Prior1YearInstant | 494033000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 686845000 | JPY |
| Noncurrent assets | Prior1YearInstant | 495321000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 787908000 | JPY |
| Assets | Prior1YearInstant | 2045042000 | JPY |
| Assets | CurrentQuarterInstant | 3036584000 | JPY |
| Accounts payable trade | Prior1YearInstant | 117847000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 607116000 | JPY |
| Short term loans payable | Prior1YearInstant | － | JPY |
| Short term loans payable | CurrentQuarterInstant | 257720000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 12748000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 203525000 | JPY |
| Income taxes payable | Prior1YearInstant | 13342000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 43984000 | JPY |
| Provision for bonuses | Prior1YearInstant | 18877000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 32454000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 27585000 | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | 59347000 | 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 · 12 of 12 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 · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |