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 |
|---|---|---|---|
| Interest income noi | Prior1YTDDuration | 4000 | JPY |
| Interest income noi | CurrentYTDDuration | 2000 | JPY |
| Dividends income noi | Prior1YTDDuration | 0 | JPY |
| Dividends income noi | CurrentYTDDuration | 0 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 11624000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 697000 | JPY |
| Compensation income noi | Prior1YTDDuration | － | JPY |
| Compensation income noi | CurrentYTDDuration | 5000000 | JPY |
| Other noi | Prior1YTDDuration | 15212000 | JPY |
| Other noi | CurrentYTDDuration | 1748000 | JPY |
| Non operating income | Prior1YTDDuration | 26842000 | JPY |
| Non operating income | CurrentYTDDuration | 7449000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 6410000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 6126000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 13652000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 4226000 | JPY |
| Provision of allowance for doubtful accounts noe | Prior1YTDDuration | － | JPY |
| Provision of allowance for doubtful accounts noe | CurrentYTDDuration | 27327000 | JPY |
| Other noe | Prior1YTDDuration | 1334000 | JPY |
| Other noe | CurrentYTDDuration | 1146000 | JPY |
| Non operating expenses | Prior1YTDDuration | 21397000 | JPY |
| Non operating expenses | CurrentYTDDuration | 38826000 | JPY |
| Ordinary income | Prior1YTDDuration | -136238000 | JPY |
| Ordinary income | CurrentYTDDuration | -63402000 | JPY |
| Reversal of provision for loss on store closing ei | Prior1YTDDuration | 10596000 | JPY |
| Reversal of provision for loss on store closing ei | CurrentYTDDuration | － | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1YTDDuration | － | JPY |
| Gain on reversal of subscription rights to shares ei | CurrentYTDDuration | 34911000 | JPY |
| Extraordinary income | Prior1YTDDuration | 10596000 | JPY |
| Extraordinary income | CurrentYTDDuration | 34911000 | JPY |
| Notes regarding retrospective correction expenses el | Prior1YTDDuration | 8898000 | JPY |
| Notes regarding retrospective correction expenses el | CurrentYTDDuration | － | JPY |
| Loss on closing of stores el | Prior1YTDDuration | － | JPY |
| Loss on closing of stores el | CurrentYTDDuration | 9024000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 8898000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 9024000 | JPY |
| Income before income taxes | Prior1YTDDuration | -134540000 | JPY |
| Income before income taxes | CurrentYTDDuration | -37514000 | JPY |
| Income taxes current | Prior1YTDDuration | 43985000 | JPY |
| Income taxes current | CurrentYTDDuration | 41110000 | JPY |
| Income taxes | Prior1YTDDuration | 43985000 | JPY |
| Income taxes | CurrentYTDDuration | 41110000 | JPY |
| Profit loss | Prior1YTDDuration | -178525000 | JPY |
| Profit loss | CurrentYTDDuration | -78624000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -178525000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -78624000 | JPY |
| Profit loss | Prior1YTDDuration | -178525000 | JPY |
| Profit loss | CurrentYTDDuration | -78624000 | JPY |
| Comprehensive income | Prior1YTDDuration | -178525000 | JPY |
| Comprehensive income | CurrentYTDDuration | -78624000 | 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 |