Quarterly report · Q3
4490.TEDINET S100SLN1
Period2023-03-01 → 2023-11-30
Filed2024-01-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.6bn | 2023-03-01 → 2023-11-30 | Cons. | Operating revenue1 |
| Revenue | ¥8.4bn | 2022-03-01 → 2023-02-28 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥6.3bn | 2022-03-01 → 2022-11-30 | Cons. | Operating revenue1 |
| Operating income | −¥158m | 2023-03-01 → 2023-11-30 | Cons. | Operating income |
| Operating income | ¥88m | 2022-03-01 → 2022-11-30 | Cons. | Operating income |
| Ordinary income | −¥50m | 2023-03-01 → 2023-11-30 | Cons. | Ordinary income |
| Ordinary income | −¥51m | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥37m | 2022-03-01 → 2022-11-30 | Cons. | Ordinary income |
| Profit before tax | −¥50m | 2023-03-01 → 2023-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥37m | 2022-03-01 → 2022-11-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥169m | 2023-03-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥76m | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥90m | 2022-03-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥169m | 2023-03-01 → 2023-11-30 | Cons. | Profit loss |
| Net income | −¥90m | 2022-03-01 → 2022-11-30 | Cons. | Profit loss |
| Total assets | ¥22.2bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥20.9bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥22.1bn | at 2022-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.6bn | at 2023-11-30 | Cons. | Liabilities |
| Total liabilities | ¥8.8bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥13.6bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥12.1bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥13.1bn | at 2022-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.0bn | at 2023-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.9bn | at 2023-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥-40.31 | 2023-03-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.27 | 2023-09-01 → 2023-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-20.93 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-31.93 | 2022-03-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-15.66 | 2022-09-01 → 2022-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 61.0% | at 2023-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.5% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.0% | 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 · 281
| Item | Context | Value | Unit |
|---|---|---|---|
| Long term loans payable | Prior1YearInstant | 3299250000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 2998500000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 1984602000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 2068888000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 5283852000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 5067388000 | JPY |
| Liabilities | Prior1YearInstant | 8805825000 | JPY |
| Liabilities | CurrentQuarterInstant | 8596566000 | JPY |
| Capital stock | Prior1YearInstant | 443706000 | JPY |
| Capital stock | CurrentQuarterInstant | 466031000 | JPY |
| Capital surplus | Prior1YearInstant | 9229330000 | JPY |
| Capital surplus | CurrentQuarterInstant | 9240666000 | JPY |
| Retained earnings | Prior1YearInstant | -117384000 | JPY |
| Retained earnings | CurrentQuarterInstant | -286708000 | JPY |
| Treasury stock | Prior1YearInstant | -278000 | JPY |
| Treasury stock | CurrentQuarterInstant | -278000 | JPY |
| Shareholders equity | Prior1YearInstant | 9555373000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 9419710000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 2456773000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 4121067000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 2456773000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 4121067000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 66385000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 66233000 | JPY |
| Net assets | Prior1YearInstant | 12078532000 | JPY |
| Net assets | CurrentQuarterInstant | 13607011000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 20884357000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 22203578000 | JPY |
| Operating revenue1 | Prior1YTDDuration | 6304462000 | JPY |
| Operating revenue1 | CurrentYTDDuration | 6631488000 | JPY |
| Directors compensations sga | Prior1YTDDuration | 87532000 | JPY |
| Directors compensations sga | CurrentYTDDuration | 82100000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 2476142000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 2811829000 | JPY |
| Compensations sga | Prior1YTDDuration | 336007000 | JPY |
| Compensations sga | CurrentYTDDuration | 423343000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 342351000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 271945000 | JPY |
| Other cos exp oa | Prior1YTDDuration | 2974416000 | JPY |
| Other cos exp oa | CurrentYTDDuration | 3200484000 | JPY |
| Operating expenses | Prior1YTDDuration | 6216450000 | JPY |
| Operating expenses | CurrentYTDDuration | 6789702000 | JPY |
| Operating income | Prior1YTDDuration | 88012000 | JPY |
| Operating income | CurrentYTDDuration | -158213000 | JPY |
| Interest income noi | Prior1YTDDuration | 20000 | JPY |
| Interest income noi | CurrentYTDDuration | 34000 | JPY |
| House rent income noi | Prior1YTDDuration | 9463000 | JPY |
| House rent income noi | CurrentYTDDuration | 16040000 | JPY |
| Subsidy income noi | Prior1YTDDuration | 4759000 | JPY |
| Subsidy income noi | CurrentYTDDuration | 97264000 | 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 |
| 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 |