Quarterly report · Q3
3094.TEDINET S100SLRD
Period2023-03-01 → 2023-11-30
Filed2024-01-15
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥51.2bn | 2023-03-01 → 2023-11-30 | Standalone | Net sales |
| Revenue | ¥308m | 2023-03-01 → 2023-11-30 | Standalone | Operating revenue2 |
| Revenue | ¥67.8bn | 2022-03-01 → 2023-02-28 | Standalone | Net sales (5-year summary) |
| Revenue | ¥50.2bn | 2022-03-01 → 2022-11-30 | Standalone | Net sales |
| Revenue | ¥283m | 2022-03-01 → 2022-11-30 | Standalone | Operating revenue2 |
| Operating income | −¥1.8bn | 2023-03-01 → 2023-11-30 | Standalone | Operating income |
| Operating income | −¥1.5bn | 2022-03-01 → 2022-11-30 | Standalone | Operating income |
| Ordinary income | −¥1.7bn | 2023-03-01 → 2023-11-30 | Standalone | Ordinary income |
| Ordinary income | −¥1.5bn | 2022-03-01 → 2023-02-28 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.4bn | 2022-03-01 → 2022-11-30 | Standalone | Ordinary income |
| Profit before tax | −¥1.7bn | 2023-03-01 → 2023-11-30 | Standalone | Income before income taxes |
| Profit before tax | −¥1.4bn | 2022-03-01 → 2022-11-30 | Standalone | Income before income taxes |
| Net income | −¥1.7bn | 2023-03-01 → 2023-11-30 | Standalone | Profit loss |
| Net income | −¥1.9bn | 2022-03-01 → 2023-02-28 | Standalone | Net income loss (5-year summary) |
| Net income | −¥1.4bn | 2022-03-01 → 2022-11-30 | Standalone | Profit loss |
| Total assets | ¥18.6bn | at 2023-11-30 | Standalone | Assets |
| Total assets | ¥19.8bn | at 2023-02-28 | Standalone | Assets |
| Total assets | ¥17.3bn | at 2022-11-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥13.7bn | at 2023-11-30 | Standalone | Liabilities |
| Total liabilities | ¥13.1bn | at 2023-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥4.9bn | at 2023-11-30 | Standalone | Net assets |
| Net assets / equity | ¥6.7bn | at 2023-02-28 | Standalone | Net assets |
| Net assets / equity | ¥3.2bn | at 2022-11-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.8bn | at 2023-11-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.8bn | at 2023-02-28 | Standalone | Cash and deposits |
| EPS (basic) | ¥-137.89 | 2023-03-01 → 2023-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-66.83 | 2023-09-01 → 2023-11-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-255.21 | 2022-03-01 → 2023-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-201.89 | 2022-03-01 → 2022-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-44.63 | 2022-09-01 → 2022-11-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 26.3% | at 2023-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.6% | at 2023-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.3% | at 2022-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 12,673,000 | at 2023-11-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,673,000 | at 2023-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,748,000 | at 2022-11-30 | Standalone | Total number of issued shares (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 |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)髙 橋 康 之 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)中 瀬 朋 子 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 50184941000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 51219780000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 67792841000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -1397526000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -1691749000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -1526701000 | JPY |
| Net income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -1441728000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -1747430000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -1937380000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 1523751000 | JPY |
| Capital stock (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 3513649000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 3513649000 | JPY |
| Total number of issued shares (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 8748000 | |
| Total number of issued shares (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 12673000 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 12673000 | |
| Net assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 3181536000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 4918228000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 6665681000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 17319165000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 18638463000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 19788455000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -201.89 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -137.89 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -255.21 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 0.183 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 0.263 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.336 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration_NonConsolidatedMember | -44.63 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration_NonConsolidatedMember | -66.83 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 12673750 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 12673750 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 12673750 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 12673750 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － |
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 · 10 of 10 passed
| balance sheet identity | pass rounding |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |