Quarterly report · Q3
3223.TEDINET S100SM1A
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 | ¥2.7bn | 2023-03-01 → 2023-11-30 | Standalone | Net sales |
| Revenue | ¥3.1bn | 2022-03-01 → 2023-02-28 | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.2bn | 2022-03-01 → 2022-11-30 | Standalone | Net sales |
| Operating income | ¥96m | 2023-03-01 → 2023-11-30 | Standalone | Operating income |
| Operating income | −¥230m | 2022-03-01 → 2022-11-30 | Standalone | Operating income |
| Ordinary income | ¥101m | 2023-03-01 → 2023-11-30 | Standalone | Ordinary income |
| Ordinary income | −¥188m | 2022-03-01 → 2023-02-28 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥166m | 2022-03-01 → 2022-11-30 | Standalone | Ordinary income |
| Profit before tax | ¥94m | 2023-03-01 → 2023-11-30 | Standalone | Income before income taxes |
| Profit before tax | −¥186m | 2022-03-01 → 2022-11-30 | Standalone | Income before income taxes |
| Net income | ¥90m | 2023-03-01 → 2023-11-30 | Standalone | Profit loss |
| Net income | −¥239m | 2022-03-01 → 2023-02-28 | Standalone | Net income loss (5-year summary) |
| Net income | −¥190m | 2022-03-01 → 2022-11-30 | Standalone | Profit loss |
| Total assets | ¥988m | at 2023-11-30 | Standalone | Assets |
| Total assets | ¥1.0bn | at 2023-02-28 | Standalone | Assets |
| Total assets | ¥1.1bn | at 2022-11-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥689m | at 2023-11-30 | Standalone | Liabilities |
| Total liabilities | ¥805m | at 2023-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥299m | at 2023-11-30 | Standalone | Net assets |
| Net assets / equity | ¥240m | at 2023-02-28 | Standalone | Net assets |
| Net assets / equity | ¥289m | at 2022-11-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥289m | at 2023-11-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥339m | at 2023-02-28 | Standalone | Cash and deposits |
| EPS (basic) | ¥42.31 | 2023-03-01 → 2023-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.13 | 2023-09-01 → 2023-11-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-173.46 | 2022-03-01 → 2023-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 30.1% | at 2023-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.9% | at 2023-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.3% | at 2022-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 1,560,864 | at 2023-11-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,560,864 | at 2023-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,560,864 | 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 · 317
| Item | Context | Value | Unit |
|---|---|---|---|
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration_NonConsolidatedMember | -57.42 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration_NonConsolidatedMember | 0.13 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1560864 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1560864 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_ClassASharesMember | 1000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_ClassASharesMember | 1000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1561864 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 1561864 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_jpcrp040300-q3r_E31291-000ClassASharesSharesWithNoVotingRightsMember | 1000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1560100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 15601 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 664 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 1561864 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 15601 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0001 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0001 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 338695000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 289108000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 261088000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant_NonConsolidatedMember | 296894000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 23392000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant_NonConsolidatedMember | 19187000 | JPY |
| Accounts receivable other | Prior1YearInstant_NonConsolidatedMember | 3849000 | JPY |
| Accounts receivable other | CurrentQuarterInstant_NonConsolidatedMember | 4078000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 54595000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 56939000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 681621000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 666207000 | JPY |
| Buildings | Prior1YearInstant_NonConsolidatedMember | 409204000 | JPY |
| Buildings | CurrentQuarterInstant_NonConsolidatedMember | 369564000 | JPY |
| Accumulated depreciation buildings | Prior1YearInstant_NonConsolidatedMember | -353789000 | JPY |
| Accumulated depreciation buildings | CurrentQuarterInstant_NonConsolidatedMember | -328119000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 55415000 | JPY |
| Buildings net | CurrentQuarterInstant_NonConsolidatedMember | 41444000 | JPY |
| Machinery and equipment | Prior1YearInstant_NonConsolidatedMember | 9000000 | JPY |
| Machinery and equipment | CurrentQuarterInstant_NonConsolidatedMember | 9000000 | JPY |
| Accumulated depreciation machinery and equipment | Prior1YearInstant_NonConsolidatedMember | -8999000 | JPY |
| Accumulated depreciation machinery and equipment | CurrentQuarterInstant_NonConsolidatedMember | -8999000 | JPY |
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | 0 | JPY |
| Machinery and equipment net | CurrentQuarterInstant_NonConsolidatedMember | 0 | 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 |