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 |
|---|---|---|---|
| Other provision cl | Prior1YearInstant | 11975000 | JPY |
| Other provision cl | CurrentQuarterInstant | 18138000 | JPY |
| Other cl | Prior1YearInstant | 403456000 | JPY |
| Other cl | CurrentQuarterInstant | 265665000 | JPY |
| Current liabilities | Prior1YearInstant | 605832000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1487952000 | JPY |
| Long term loans payable | Prior1YearInstant | 35658000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 124398000 | JPY |
| Net defined benefit liability | Prior1YearInstant | － | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 38013000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 242618000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 405511000 | JPY |
| Other ncl | Prior1YearInstant | 7090000 | JPY |
| Other ncl | CurrentQuarterInstant | 5425000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 285366000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 573348000 | JPY |
| Liabilities | Prior1YearInstant | 891199000 | JPY |
| Liabilities | CurrentQuarterInstant | 2061300000 | JPY |
| Capital stock | Prior1YearInstant | 50000000 | JPY |
| Capital stock | CurrentQuarterInstant | 50000000 | JPY |
| Capital surplus | Prior1YearInstant | 899296000 | JPY |
| Capital surplus | CurrentQuarterInstant | 899296000 | JPY |
| Retained earnings | Prior1YearInstant | 169673000 | JPY |
| Retained earnings | CurrentQuarterInstant | -8851000 | JPY |
| Treasury stock | Prior1YearInstant | -38000 | JPY |
| Treasury stock | CurrentQuarterInstant | -72000 | JPY |
| Shareholders equity | Prior1YearInstant | 1118932000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 940373000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 34911000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 34911000 | JPY |
| Net assets | Prior1YearInstant | 1153843000 | JPY |
| Net assets | CurrentQuarterInstant | 975284000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 2045042000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 3036584000 | JPY |
| Net sales | Prior1YTDDuration | 3085967000 | JPY |
| Net sales | CurrentYTDDuration | 4709344000 | JPY |
| Cost of sales | Prior1YTDDuration | 1380007000 | JPY |
| Cost of sales | CurrentYTDDuration | 1981270000 | JPY |
| Gross profit | Prior1YTDDuration | 1705960000 | JPY |
| Gross profit | CurrentYTDDuration | 2728074000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1854102000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2869758000 | JPY |
| Operating income | Prior1YTDDuration | -148142000 | JPY |
| Operating income | CurrentYTDDuration | -141683000 | JPY |
| Interest income noi | Prior1YTDDuration | 271000 | JPY |
| Interest income noi | CurrentYTDDuration | 4000 | JPY |
| Dividends income noi | Prior1YTDDuration | 177000 | JPY |
| Dividends income noi | CurrentYTDDuration | 0 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 21942000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 11624000 | 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 |