Quarterly report · Q3
3192.TEDINET S100SLFQ
Period2023-03-01 → 2023-11-30
Filed2024-01-12
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.7bn | 2023-03-01 → 2023-11-30 | Standalone | Net sales |
| Revenue | ¥6.4bn | 2022-03-01 → 2023-02-28 | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.7bn | 2022-03-01 → 2022-11-30 | Standalone | Net sales |
| Operating income | −¥16m | 2023-03-01 → 2023-11-30 | Standalone | Operating income |
| Operating income | ¥49m | 2022-03-01 → 2022-11-30 | Standalone | Operating income |
| Ordinary income | −¥59m | 2023-03-01 → 2023-11-30 | Standalone | Ordinary income |
| Ordinary income | ¥33m | 2022-03-01 → 2023-02-28 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥31m | 2022-03-01 → 2022-11-30 | Standalone | Ordinary income |
| Profit before tax | −¥81m | 2023-03-01 → 2023-11-30 | Standalone | Income before income taxes |
| Profit before tax | ¥34m | 2022-03-01 → 2022-11-30 | Standalone | Income before income taxes |
| Net income | −¥93m | 2023-03-01 → 2023-11-30 | Standalone | Profit loss |
| Net income | ¥74m | 2022-03-01 → 2023-02-28 | Standalone | Net income loss (5-year summary) |
| Net income | ¥31m | 2022-03-01 → 2022-11-30 | Standalone | Profit loss |
| Total assets | ¥6.3bn | at 2023-11-30 | Standalone | Assets |
| Total assets | ¥6.3bn | at 2023-02-28 | Standalone | Assets |
| Total assets | ¥6.6bn | at 2022-11-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.2bn | at 2023-11-30 | Standalone | Liabilities |
| Total liabilities | ¥4.1bn | at 2023-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥2.1bn | at 2023-11-30 | Standalone | Net assets |
| Net assets / equity | ¥2.2bn | at 2023-02-28 | Standalone | Net assets |
| Net assets / equity | ¥2.2bn | at 2022-11-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥267m | at 2023-11-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥692m | at 2023-02-28 | Standalone | Cash and deposits |
| EPS (basic) | ¥-14.03 | 2023-03-01 → 2023-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.21 | 2023-09-01 → 2023-11-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.1 | 2022-03-01 → 2023-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.7 | 2022-03-01 → 2022-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.69 | 2022-09-01 → 2022-11-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 33.5% | at 2023-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.0% | at 2023-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.0% | at 2022-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 6,669,700 | at 2023-11-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,669,700 | at 2023-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,669,700 | 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 · 370
| Item | Context | Value | Unit |
|---|---|---|---|
| Accumulated depreciation machinery and equipment | CurrentQuarterInstant_NonConsolidatedMember | -332692000 | JPY |
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | 469541000 | JPY |
| Machinery and equipment net | CurrentQuarterInstant_NonConsolidatedMember | 411645000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | 93474000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant_NonConsolidatedMember | 95030000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | -68606000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant_NonConsolidatedMember | -74031000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 24868000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant_NonConsolidatedMember | 20998000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 1291928000 | JPY |
| Land | CurrentQuarterInstant_NonConsolidatedMember | 1291928000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 4117478000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 3973259000 | JPY |
| Right of trademark | Prior1YearInstant_NonConsolidatedMember | 1769000 | JPY |
| Right of trademark | CurrentQuarterInstant_NonConsolidatedMember | 1282000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 27599000 | JPY |
| Software | CurrentQuarterInstant_NonConsolidatedMember | 21707000 | JPY |
| Software in progress | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Software in progress | CurrentQuarterInstant_NonConsolidatedMember | 6897000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 29368000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 29887000 | JPY |
| Investments in capital | Prior1YearInstant_NonConsolidatedMember | 810000 | JPY |
| Investments in capital | CurrentQuarterInstant_NonConsolidatedMember | 810000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant_NonConsolidatedMember | 5001000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant_NonConsolidatedMember | 5147000 | JPY |
| Lease deposits ioa | Prior1YearInstant_NonConsolidatedMember | 6640000 | JPY |
| Lease deposits ioa | CurrentQuarterInstant_NonConsolidatedMember | 810000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant_NonConsolidatedMember | 1184000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentQuarterInstant_NonConsolidatedMember | 1522000 | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 1601000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant_NonConsolidatedMember | 1053000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 40173000 | JPY |
| Deferred tax assets | CurrentQuarterInstant_NonConsolidatedMember | 30197000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -1076000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant_NonConsolidatedMember | -1383000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 54334000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 38157000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 4201181000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 4041304000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 6287229000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 6305344000 | JPY |
| Notes payable trade | Prior1YearInstant_NonConsolidatedMember | 9162000 | JPY |
| Notes payable trade | CurrentQuarterInstant_NonConsolidatedMember | － | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant_NonConsolidatedMember | 100909000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant_NonConsolidatedMember | 95527000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 271399000 | JPY |
| Accounts payable trade | CurrentQuarterInstant_NonConsolidatedMember | 603015000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 2000000000 | JPY |
| Short term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 1000000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 1312500000 | 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 |