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 |
|---|---|---|---|
| Cost of sales | Prior1YTDDuration_NonConsolidatedMember | 40078612000 | JPY |
| Cost of sales | CurrentYTDDuration_NonConsolidatedMember | 41002358000 | JPY |
| Gross profit | Prior1YTDDuration_NonConsolidatedMember | 10106328000 | JPY |
| Gross profit | CurrentYTDDuration_NonConsolidatedMember | 10217421000 | JPY |
| Operating revenue2 | Prior1YTDDuration_NonConsolidatedMember | 283342000 | JPY |
| Operating revenue2 | CurrentYTDDuration_NonConsolidatedMember | 308229000 | JPY |
| Operating gross profit | Prior1YTDDuration_NonConsolidatedMember | 10389670000 | JPY |
| Operating gross profit | CurrentYTDDuration_NonConsolidatedMember | 10525651000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration_NonConsolidatedMember | 11862280000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration_NonConsolidatedMember | 12290467000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember | -1472609000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember | -1764816000 | JPY |
| Interest income noi | Prior1YTDDuration_NonConsolidatedMember | 12318000 | JPY |
| Interest income noi | CurrentYTDDuration_NonConsolidatedMember | 11214000 | JPY |
| Commission fee noi | Prior1YTDDuration_NonConsolidatedMember | 71796000 | JPY |
| Commission fee noi | CurrentYTDDuration_NonConsolidatedMember | 68303000 | JPY |
| Other noi | Prior1YTDDuration_NonConsolidatedMember | 25565000 | JPY |
| Other noi | CurrentYTDDuration_NonConsolidatedMember | 25119000 | JPY |
| Non operating income | Prior1YTDDuration_NonConsolidatedMember | 109680000 | JPY |
| Non operating income | CurrentYTDDuration_NonConsolidatedMember | 104636000 | JPY |
| Interest expenses noe | Prior1YTDDuration_NonConsolidatedMember | 32717000 | JPY |
| Interest expenses noe | CurrentYTDDuration_NonConsolidatedMember | 27837000 | JPY |
| Other noe | Prior1YTDDuration_NonConsolidatedMember | 1879000 | JPY |
| Other noe | CurrentYTDDuration_NonConsolidatedMember | 3732000 | JPY |
| Non operating expenses | Prior1YTDDuration_NonConsolidatedMember | 34596000 | JPY |
| Non operating expenses | CurrentYTDDuration_NonConsolidatedMember | 31569000 | JPY |
| Ordinary income | Prior1YTDDuration_NonConsolidatedMember | -1397526000 | JPY |
| Ordinary income | CurrentYTDDuration_NonConsolidatedMember | -1691749000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration_NonConsolidatedMember | 631000 | JPY |
| Gain on liquidation of subsidiaries ei | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Gain on liquidation of subsidiaries ei | CurrentYTDDuration_NonConsolidatedMember | 10071000 | JPY |
| Reversal of allowance for doubtful accounts ei | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Reversal of allowance for doubtful accounts ei | CurrentYTDDuration_NonConsolidatedMember | 13048000 | JPY |
| Extraordinary income | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Extraordinary income | CurrentYTDDuration_NonConsolidatedMember | 23751000 | JPY |
| Impairment loss el | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Impairment loss el | CurrentYTDDuration_NonConsolidatedMember | 817000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration_NonConsolidatedMember | 20646000 | JPY |
| Extraordinary loss | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Extraordinary loss | CurrentYTDDuration_NonConsolidatedMember | 21463000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | -1397526000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | -1689461000 | JPY |
| Income taxes current | Prior1YTDDuration_NonConsolidatedMember | 41356000 | JPY |
| Income taxes current | CurrentYTDDuration_NonConsolidatedMember | 58357000 | JPY |
| Income taxes deferred | Prior1YTDDuration_NonConsolidatedMember | 2845000 | JPY |
| Income taxes deferred | CurrentYTDDuration_NonConsolidatedMember | -388000 | JPY |
| Income taxes | Prior1YTDDuration_NonConsolidatedMember | 44201000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | 57969000 | 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 · 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 |