Quarterly report · Q3
3557.TEDINET S100SM7J
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 | ¥4.6bn | 2023-03-01 → 2023-11-30 | Standalone | Net sales |
| Revenue | ¥5.3bn | 2022-03-01 → 2023-02-28 | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.9bn | 2022-03-01 → 2022-11-30 | Standalone | Net sales |
| Operating income | ¥68m | 2023-03-01 → 2023-11-30 | Standalone | Operating income |
| Operating income | −¥898m | 2022-03-01 → 2022-11-30 | Standalone | Operating income |
| Ordinary income | ¥58m | 2023-03-01 → 2023-11-30 | Standalone | Ordinary income |
| Ordinary income | −¥894m | 2022-03-01 → 2023-02-28 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥694m | 2022-03-01 → 2022-11-30 | Standalone | Ordinary income |
| Profit before tax | ¥21m | 2023-03-01 → 2023-11-30 | Standalone | Income before income taxes |
| Profit before tax | −¥656m | 2022-03-01 → 2022-11-30 | Standalone | Income before income taxes |
| Net income | ¥8m | 2023-03-01 → 2023-11-30 | Standalone | Profit loss |
| Net income | −¥1.3bn | 2022-03-01 → 2023-02-28 | Standalone | Net income loss (5-year summary) |
| Net income | −¥671m | 2022-03-01 → 2022-11-30 | Standalone | Profit loss |
| Total assets | ¥3.9bn | at 2023-11-30 | Standalone | Assets |
| Total assets | ¥4.2bn | at 2023-02-28 | Standalone | Assets |
| Total assets | ¥4.9bn | at 2022-11-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.3bn | at 2023-11-30 | Standalone | Liabilities |
| Total liabilities | ¥5.0bn | at 2023-02-28 | Standalone | Liabilities |
| Net assets / equity | −¥367m | at 2023-11-30 | Standalone | Net assets |
| Net assets / equity | −¥743m | at 2023-02-28 | Standalone | Net assets |
| Net assets / equity | −¥145m | at 2022-11-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2023-11-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2023-02-28 | Standalone | Cash and deposits |
| EPS (basic) | ¥-2.28 | 2023-03-01 → 2023-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.71 | 2023-09-01 → 2023-11-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-387.02 | 2022-03-01 → 2023-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-204.42 | 2022-03-01 → 2022-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-66.63 | 2022-09-01 → 2022-11-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | -10.0% | at 2023-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | -18.1% | at 2023-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | -3.3% | at 2022-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 3,766,300 | at 2023-11-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,453,800 | at 2023-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,436,500 | 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 · 301
| Item | Context | Value | Unit |
|---|---|---|---|
| Liabilities and net assets | CurrentQuarterInstant_NonConsolidatedMember | 3933225000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember | 3912333000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember | 4641738000 | JPY |
| Cost of sales | Prior1YTDDuration_NonConsolidatedMember | 1046222000 | JPY |
| Cost of sales | CurrentYTDDuration_NonConsolidatedMember | 1113914000 | JPY |
| Gross profit | Prior1YTDDuration_NonConsolidatedMember | 2866110000 | JPY |
| Gross profit | CurrentYTDDuration_NonConsolidatedMember | 3527823000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration_NonConsolidatedMember | 3763737000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration_NonConsolidatedMember | 3459544000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember | -897626000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember | 68279000 | JPY |
| Interest income noi | Prior1YTDDuration_NonConsolidatedMember | 11000 | JPY |
| Interest income noi | CurrentYTDDuration_NonConsolidatedMember | 7000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration_NonConsolidatedMember | 215440000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| System installation contribution income noi | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| System installation contribution income noi | CurrentYTDDuration_NonConsolidatedMember | 7570000 | JPY |
| Miscellaneous income noi | Prior1YTDDuration_NonConsolidatedMember | 19417000 | JPY |
| Miscellaneous income noi | CurrentYTDDuration_NonConsolidatedMember | 3541000 | JPY |
| Other noi | Prior1YTDDuration_NonConsolidatedMember | 1477000 | JPY |
| Other noi | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Non operating income | Prior1YTDDuration_NonConsolidatedMember | 236346000 | JPY |
| Non operating income | CurrentYTDDuration_NonConsolidatedMember | 11119000 | JPY |
| Interest expenses noe | Prior1YTDDuration_NonConsolidatedMember | 27903000 | JPY |
| Interest expenses noe | CurrentYTDDuration_NonConsolidatedMember | 19417000 | JPY |
| Other noe | Prior1YTDDuration_NonConsolidatedMember | 4604000 | JPY |
| Other noe | CurrentYTDDuration_NonConsolidatedMember | 2205000 | JPY |
| Non operating expenses | Prior1YTDDuration_NonConsolidatedMember | 32508000 | JPY |
| Non operating expenses | CurrentYTDDuration_NonConsolidatedMember | 21623000 | JPY |
| Ordinary income | Prior1YTDDuration_NonConsolidatedMember | -693788000 | JPY |
| Ordinary income | CurrentYTDDuration_NonConsolidatedMember | 57775000 | JPY |
| Subsidy bounty income ei | Prior1YTDDuration_NonConsolidatedMember | 4249000 | JPY |
| Subsidy bounty income ei | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Compensation income ei | Prior1YTDDuration_NonConsolidatedMember | 106789000 | JPY |
| Compensation income ei | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration_NonConsolidatedMember | 8447000 | JPY |
| Gain on reversal of asset retirement obligations ei | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Gain on reversal of asset retirement obligations ei | CurrentYTDDuration_NonConsolidatedMember | 18042000 | JPY |
| Extraordinary income | Prior1YTDDuration_NonConsolidatedMember | 111039000 | JPY |
| Extraordinary income | CurrentYTDDuration_NonConsolidatedMember | 26489000 | JPY |
| Impairment loss el | Prior1YTDDuration_NonConsolidatedMember | 69107000 | JPY |
| Impairment loss el | CurrentYTDDuration_NonConsolidatedMember | 9302000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration_NonConsolidatedMember | 111000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Loss on closing of stores el | Prior1YTDDuration_NonConsolidatedMember | 4008000 | JPY |
| Loss on closing of stores el | CurrentYTDDuration_NonConsolidatedMember | 53693000 | JPY |
| Extraordinary loss | Prior1YTDDuration_NonConsolidatedMember | 73227000 | JPY |
| Extraordinary loss | CurrentYTDDuration_NonConsolidatedMember | 62996000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | -655976000 | 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 |