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 |
|---|---|---|---|
| Income taxes payable | Prior1YearInstant | 25245000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 41110000 | JPY |
| Provision for bonuses | Prior1YearInstant | 40583000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 18471000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 51216000 | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | 14674000 | JPY |
| Other provision cl | Prior1YearInstant | 4398000 | JPY |
| Other provision cl | CurrentQuarterInstant | 524000 | JPY |
| Other cl | Prior1YearInstant | 129287000 | JPY |
| Other cl | CurrentQuarterInstant | 46651000 | JPY |
| Current liabilities | Prior1YearInstant | 1055140000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1179758000 | JPY |
| Long term loans payable | Prior1YearInstant | 120072000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 119122000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 33446000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | － | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 363339000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 345610000 | JPY |
| Other ncl | Prior1YearInstant | 4829000 | JPY |
| Other ncl | CurrentQuarterInstant | 27620000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 521687000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 492353000 | JPY |
| Liabilities | Prior1YearInstant | 1576828000 | JPY |
| Liabilities | CurrentQuarterInstant | 1672112000 | JPY |
| Capital stock | Prior1YearInstant | 50000000 | JPY |
| Capital stock | CurrentQuarterInstant | 50000000 | JPY |
| Capital surplus | Prior1YearInstant | 899296000 | JPY |
| Capital surplus | CurrentQuarterInstant | 899296000 | JPY |
| Retained earnings | Prior1YearInstant | -132708000 | JPY |
| Retained earnings | CurrentQuarterInstant | -211333000 | JPY |
| Treasury stock | Prior1YearInstant | -72000 | JPY |
| Treasury stock | CurrentQuarterInstant | -72000 | JPY |
| Shareholders equity | Prior1YearInstant | 816515000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 737890000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 34911000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | － | JPY |
| Net assets | Prior1YearInstant | 851427000 | JPY |
| Net assets | CurrentQuarterInstant | 737890000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 2428255000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 2410003000 | JPY |
| Net sales | Prior1YTDDuration | 4709344000 | JPY |
| Net sales | CurrentYTDDuration | 4249278000 | JPY |
| Cost of sales | Prior1YTDDuration | 1981270000 | JPY |
| Cost of sales | CurrentYTDDuration | 1799678000 | JPY |
| Gross profit | Prior1YTDDuration | 2728074000 | JPY |
| Gross profit | CurrentYTDDuration | 2449599000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2869758000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2481625000 | JPY |
| Operating income | Prior1YTDDuration | -141683000 | JPY |
| Operating income | CurrentYTDDuration | -32025000 | 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 |