Quarterly report · Q3
3223.TEDINET S100PYXU
Period2022-03-01 → 2022-11-30
Filed2023-01-13
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.2bn | 2022-03-01 → 2022-11-30 | Standalone | Net sales |
| Revenue | ¥2.4bn | 2021-03-01 → 2022-02-28 | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.7bn | 2021-03-01 → 2021-11-30 | Standalone | Net sales |
| Operating income | −¥230m | 2022-03-01 → 2022-11-30 | Standalone | Operating income |
| Operating income | −¥544m | 2021-03-01 → 2021-11-30 | Standalone | Operating income |
| Ordinary income | −¥166m | 2022-03-01 → 2022-11-30 | Standalone | Ordinary income |
| Ordinary income | ¥59m | 2021-03-01 → 2022-02-28 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥116m | 2021-03-01 → 2021-11-30 | Standalone | Ordinary income |
| Profit before tax | −¥186m | 2022-03-01 → 2022-11-30 | Standalone | Income before income taxes |
| Profit before tax | ¥116m | 2021-03-01 → 2021-11-30 | Standalone | Income before income taxes |
| Net income | −¥190m | 2022-03-01 → 2022-11-30 | Standalone | Profit loss |
| Net income | ¥14m | 2021-03-01 → 2022-02-28 | Standalone | Net income loss (5-year summary) |
| Net income | ¥112m | 2021-03-01 → 2021-11-30 | Standalone | Profit loss |
| Total assets | ¥1.1bn | at 2022-11-30 | Standalone | Assets |
| Total assets | ¥1.3bn | at 2022-02-28 | Standalone | Assets |
| Total assets | ¥1.7bn | at 2021-11-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥849m | at 2022-11-30 | Standalone | Liabilities |
| Total liabilities | ¥814m | at 2022-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥289m | at 2022-11-30 | Standalone | Net assets |
| Net assets / equity | ¥481m | at 2022-02-28 | Standalone | Net assets |
| Net assets / equity | −¥221m | at 2021-11-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥404m | at 2022-11-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥478m | at 2022-02-28 | Standalone | Cash and deposits |
| EPS (basic) | ¥-137.38 | 2022-03-01 → 2022-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-57.42 | 2022-09-01 → 2022-11-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.74 | 2021-03-01 → 2022-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.68 | 2021-03-01 → 2021-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.85 | 2021-09-01 → 2021-11-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 25.3% | at 2022-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.9% | at 2022-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | -13.3% | at 2021-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 1,560,864 | at 2022-11-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,560,864 | at 2022-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,560,864 | at 2021-11-30 | 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 · 316
| Item | Context | Value | Unit |
|---|---|---|---|
| Tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | 169411000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant_NonConsolidatedMember | 160539000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | -162846000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant_NonConsolidatedMember | -154907000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 6564000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant_NonConsolidatedMember | 5632000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 87318000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 67012000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 1995000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 1451000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 1500000 | JPY |
| Investment securities | CurrentQuarterInstant_NonConsolidatedMember | 1500000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant_NonConsolidatedMember | 285698000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant_NonConsolidatedMember | 286946000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 1877000 | JPY |
| Other ioa | CurrentQuarterInstant_NonConsolidatedMember | 1601000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 289075000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 290048000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 378389000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 358512000 | JPY |
| Stock issuance cost da | Prior1YearInstant_NonConsolidatedMember | 16200000 | JPY |
| Stock issuance cost da | CurrentQuarterInstant_NonConsolidatedMember | 12034000 | JPY |
| Deferred assets | Prior1YearInstant_NonConsolidatedMember | 16200000 | JPY |
| Deferred assets | CurrentQuarterInstant_NonConsolidatedMember | 12034000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 1294562000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 1138026000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 54594000 | JPY |
| Accounts payable trade | CurrentQuarterInstant_NonConsolidatedMember | 103379000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 127870000 | JPY |
| Accounts payable other | CurrentQuarterInstant_NonConsolidatedMember | 57293000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 244408000 | JPY |
| Accrued expenses | CurrentQuarterInstant_NonConsolidatedMember | 245497000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 7140000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 72525000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 5317000 | JPY |
| Income taxes payable | CurrentQuarterInstant_NonConsolidatedMember | 4118000 | JPY |
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 128381000 | JPY |
| Deposits received | CurrentQuarterInstant_NonConsolidatedMember | 106820000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant_NonConsolidatedMember | 6428000 | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant_NonConsolidatedMember | 3983000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 42427000 | JPY |
| Other cl | CurrentQuarterInstant_NonConsolidatedMember | 128303000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 616569000 | JPY |
| Current liabilities | CurrentQuarterInstant_NonConsolidatedMember | 721920000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 117533000 | JPY |
| Long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 52148000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant_NonConsolidatedMember | 67168000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant_NonConsolidatedMember | 67946000 | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | 12240000 | JPY |
| Other ncl | CurrentQuarterInstant_NonConsolidatedMember | 7124000 | 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 |
| balance sheet identity | pass |
| 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 |