Quarterly report · Q3
3083.TEDINET S100SLIY
Period2023-03-01 → 2023-11-30
Filed2024-01-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.2bn | 2023-03-01 → 2023-11-30 | Cons. | Net sales |
| Revenue | ¥6.3bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.7bn | 2022-03-01 → 2022-11-30 | Cons. | Net sales |
| Operating income | −¥32m | 2023-03-01 → 2023-11-30 | Cons. | Operating income |
| Operating income | −¥142m | 2022-03-01 → 2022-11-30 | Cons. | Operating income |
| Ordinary income | −¥63m | 2023-03-01 → 2023-11-30 | Cons. | Ordinary income |
| Ordinary income | −¥250m | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥136m | 2022-03-01 → 2022-11-30 | Cons. | Ordinary income |
| Profit before tax | −¥38m | 2023-03-01 → 2023-11-30 | Cons. | Income before income taxes |
| Profit before tax | −¥135m | 2022-03-01 → 2022-11-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥79m | 2023-03-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥302m | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥179m | 2022-03-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥79m | 2023-03-01 → 2023-11-30 | Cons. | Profit loss |
| Net income | −¥179m | 2022-03-01 → 2022-11-30 | Cons. | Profit loss |
| Total assets | ¥2.4bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥2.4bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥3.0bn | at 2022-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.7bn | at 2023-11-30 | Cons. | Liabilities |
| Total liabilities | ¥1.6bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥738m | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥851m | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥975m | at 2022-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥308m | at 2023-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥478m | at 2023-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥-27.27 | 2023-03-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-29.87 | 2023-09-01 → 2023-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-104.9 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 30.6% | at 2023-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.6% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.0% | at 2022-11-30 | 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 · 292
| 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 | 477853000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 308479000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 225147000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 388060000 | JPY |
| Merchandise | Prior1YearInstant | 954104000 | JPY |
| Merchandise | CurrentQuarterInstant | 1058700000 | JPY |
| Other ca | Prior1YearInstant | 92620000 | JPY |
| Other ca | CurrentQuarterInstant | 58317000 | JPY |
| Current assets | Prior1YearInstant | 1749725000 | JPY |
| Current assets | CurrentQuarterInstant | 1813558000 | JPY |
| Buildings and structures net | Prior1YearInstant | 4890000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 4326000 | JPY |
| Other net ppe | Prior1YearInstant | 232000 | JPY |
| Other net ppe | CurrentQuarterInstant | 2078000 | JPY |
| Property plant and equipment | Prior1YearInstant | 5123000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 6404000 | JPY |
| Goodwill | Prior1YearInstant | 76548000 | JPY |
| Goodwill | CurrentQuarterInstant | 62195000 | JPY |
| Other ia | Prior1YearInstant | 822000 | JPY |
| Other ia | CurrentQuarterInstant | 724000 | JPY |
| Intangible assets | Prior1YearInstant | 77370000 | JPY |
| Intangible assets | CurrentQuarterInstant | 62919000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 589802000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 521181000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant | － | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentQuarterInstant | 27327000 | JPY |
| Other ioa | Prior1YearInstant | 6233000 | JPY |
| Other ioa | CurrentQuarterInstant | 5938000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | － | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -27327000 | JPY |
| Investments and other assets | Prior1YearInstant | 596036000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 527120000 | JPY |
| Noncurrent assets | Prior1YearInstant | 678529000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 596444000 | JPY |
| Assets | Prior1YearInstant | 2428255000 | JPY |
| Assets | CurrentQuarterInstant | 2410003000 | JPY |
| Accounts payable trade | Prior1YearInstant | 186679000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 459042000 | JPY |
| Short term loans payable | Prior1YearInstant | 257720000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 254795000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 206348000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 199702000 | JPY |
| Accrued expenses | Prior1YearInstant | 153661000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 144786000 | 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 rounding |
| 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 |