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 |
|---|---|---|---|
| Asset retirement obligations ncl | Prior1YearInstant_NonConsolidatedMember | 79551000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant_NonConsolidatedMember | 74491000 | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | 5331000 | JPY |
| Other ncl | CurrentQuarterInstant_NonConsolidatedMember | 7215000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 129762000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant_NonConsolidatedMember | 81706000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 805241000 | JPY |
| Liabilities | CurrentQuarterInstant_NonConsolidatedMember | 689080000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 48876000 | JPY |
| Capital stock | CurrentQuarterInstant_NonConsolidatedMember | 48876000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 415808000 | JPY |
| Capital surplus | CurrentQuarterInstant_NonConsolidatedMember | 383808000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | -225077000 | JPY |
| Retained earnings | CurrentQuarterInstant_NonConsolidatedMember | -134995000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -168000 | JPY |
| Treasury stock | CurrentQuarterInstant_NonConsolidatedMember | -168000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 239439000 | JPY |
| Shareholders equity | CurrentQuarterInstant_NonConsolidatedMember | 297521000 | JPY |
| Subscription rights to shares | Prior1YearInstant_NonConsolidatedMember | 1000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant_NonConsolidatedMember | 1000000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 240439000 | JPY |
| Net assets | CurrentQuarterInstant_NonConsolidatedMember | 298521000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 1045681000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant_NonConsolidatedMember | 987602000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember | 2248485000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember | 2703604000 | JPY |
| Cost of sales | Prior1YTDDuration_NonConsolidatedMember | 509745000 | JPY |
| Cost of sales | CurrentYTDDuration_NonConsolidatedMember | 549771000 | JPY |
| Gross profit | Prior1YTDDuration_NonConsolidatedMember | 1738740000 | JPY |
| Gross profit | CurrentYTDDuration_NonConsolidatedMember | 2153832000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration_NonConsolidatedMember | 1968693000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration_NonConsolidatedMember | 2057451000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember | -229953000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember | 96380000 | JPY |
| Interest income noi | Prior1YTDDuration_NonConsolidatedMember | 3000 | JPY |
| Interest income noi | CurrentYTDDuration_NonConsolidatedMember | 2000 | JPY |
| Rent income noi | Prior1YTDDuration_NonConsolidatedMember | 14619000 | JPY |
| Rent income noi | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Insurance income noi | Prior1YTDDuration_NonConsolidatedMember | 709000 | JPY |
| Insurance income noi | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Guarantee commission received noi | Prior1YTDDuration_NonConsolidatedMember | 16567000 | JPY |
| Guarantee commission received noi | CurrentYTDDuration_NonConsolidatedMember | 10361000 | JPY |
| Gain on sales of noncurrent assets noi | Prior1YTDDuration_NonConsolidatedMember | 240000 | JPY |
| Gain on sales of noncurrent assets noi | CurrentYTDDuration_NonConsolidatedMember | 473000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration_NonConsolidatedMember | 56658000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Other noi | Prior1YTDDuration_NonConsolidatedMember | 756000 | JPY |
| Other noi | CurrentYTDDuration_NonConsolidatedMember | 1697000 | JPY |
| Non operating income | Prior1YTDDuration_NonConsolidatedMember | 89554000 | JPY |
| Non operating income | CurrentYTDDuration_NonConsolidatedMember | 12535000 | 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 |