Quarterly report · Q3
4017.TEDINET S100SLME
Period2023-03-01 → 2023-11-30
Filed2024-01-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.8bn | 2023-03-01 → 2023-11-30 | Cons. | Net sales |
| Revenue | ¥2.5bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.8bn | 2022-03-01 → 2022-11-30 | Cons. | Net sales |
| Operating income | −¥6m | 2023-03-01 → 2023-11-30 | Cons. | Operating income |
| Operating income | −¥318m | 2022-03-01 → 2022-11-30 | Cons. | Operating income |
| Ordinary income | ¥15m | 2023-03-01 → 2023-11-30 | Cons. | Ordinary income |
| Ordinary income | −¥385m | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥317m | 2022-03-01 → 2022-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥15m | 2023-03-01 → 2023-11-30 | Cons. | Income before income taxes |
| Profit before tax | −¥317m | 2022-03-01 → 2022-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2m | 2023-03-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥408m | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥320m | 2022-03-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2m | 2023-03-01 → 2023-11-30 | Cons. | Profit loss |
| Net income | −¥320m | 2022-03-01 → 2022-11-30 | Cons. | Profit loss |
| Total assets | ¥3.5bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥3.4bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥3.7bn | at 2022-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.6bn | at 2023-11-30 | Cons. | Liabilities |
| Total liabilities | ¥2.5bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥923m | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥919m | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥1.0bn | at 2022-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.6bn | at 2023-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2023-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥0.23 | 2023-03-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.67 | 2023-09-01 → 2023-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-60.85 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-47.68 | 2022-03-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-37.81 | 2022-09-01 → 2022-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥0.23 | 2023-03-01 → 2023-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 26.3% | at 2023-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.8% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.9% | at 2022-11-30 | Cons. | Equity to asset ratio (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 · 249
| Item | Context | Value | Unit |
|---|---|---|---|
| Retained earnings | Prior1YearInstant | -1580886000 | JPY |
| Retained earnings | CurrentQuarterInstant | -1579329000 | JPY |
| Treasury stock | Prior1YearInstant | -228000 | JPY |
| Treasury stock | CurrentQuarterInstant | -228000 | JPY |
| Shareholders equity | Prior1YearInstant | 919363000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 922543000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -610000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -457000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -610000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -457000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 652000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 652000 | JPY |
| Net assets | Prior1YearInstant | 919405000 | JPY |
| Net assets | CurrentQuarterInstant | 922738000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 3433488000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 3500266000 | JPY |
| Net sales | Prior1YTDDuration | 1780677000 | JPY |
| Net sales | CurrentYTDDuration | 1807785000 | JPY |
| Cost of sales | Prior1YTDDuration | 430237000 | JPY |
| Cost of sales | CurrentYTDDuration | 370771000 | JPY |
| Gross profit | Prior1YTDDuration | 1350440000 | JPY |
| Gross profit | CurrentYTDDuration | 1437014000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1668937000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1443422000 | JPY |
| Operating income | Prior1YTDDuration | -318497000 | JPY |
| Operating income | CurrentYTDDuration | -6408000 | JPY |
| Interest income noi | Prior1YTDDuration | 28000 | JPY |
| Interest income noi | CurrentYTDDuration | 132000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 69000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 531000 | JPY |
| Gain on liquidation of deposits received noi | Prior1YTDDuration | 5635000 | JPY |
| Gain on liquidation of deposits received noi | CurrentYTDDuration | 4128000 | JPY |
| Subsidy income noi | Prior1YTDDuration | － | JPY |
| Subsidy income noi | CurrentYTDDuration | 19226000 | JPY |
| Other noi | Prior1YTDDuration | 554000 | JPY |
| Other noi | CurrentYTDDuration | 2518000 | JPY |
| Non operating income | Prior1YTDDuration | 6287000 | JPY |
| Non operating income | CurrentYTDDuration | 26538000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 5168000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 5311000 | JPY |
| Non operating expenses | Prior1YTDDuration | 5168000 | JPY |
| Non operating expenses | CurrentYTDDuration | 5311000 | JPY |
| Ordinary income | Prior1YTDDuration | -317379000 | JPY |
| Ordinary income | CurrentYTDDuration | 14818000 | JPY |
| Income before income taxes | Prior1YTDDuration | -317379000 | JPY |
| Income before income taxes | CurrentYTDDuration | 14818000 | JPY |
| Income taxes current | Prior1YTDDuration | 2430000 | JPY |
| Income taxes current | CurrentYTDDuration | 13262000 | JPY |
| Income taxes | Prior1YTDDuration | 2430000 | JPY |
| Income taxes | CurrentYTDDuration | 13262000 | 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 · 12 of 12 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 · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |