Quarterly report · Q3
4891.TEDINET S100SMM6
Period2023-03-01 → 2023-11-30
Filed2024-01-15
StandardJapan GAAP
ConsolidatedNo
Data checks8 of 8 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Operating income | −¥567m | 2023-03-01 → 2023-11-30 | Standalone | Operating income |
| Operating income | −¥413m | 2022-03-01 → 2022-11-30 | Standalone | Operating income |
| Ordinary income | −¥564m | 2023-03-01 → 2023-11-30 | Standalone | Ordinary income |
| Ordinary income | −¥861m | 2022-03-01 → 2023-02-28 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥754m | 2022-03-01 → 2022-11-30 | Standalone | Ordinary income |
| Profit before tax | −¥564m | 2023-03-01 → 2023-11-30 | Standalone | Income before income taxes |
| Profit before tax | −¥754m | 2022-03-01 → 2022-11-30 | Standalone | Income before income taxes |
| Net income | −¥564m | 2023-03-01 → 2023-11-30 | Standalone | Profit loss |
| Net income | −¥861m | 2022-03-01 → 2023-02-28 | Standalone | Net income loss (5-year summary) |
| Net income | −¥753m | 2022-03-01 → 2022-11-30 | Standalone | Profit loss |
| Total assets | ¥3.2bn | at 2023-11-30 | Standalone | Assets |
| Total assets | ¥3.8bn | at 2023-02-28 | Standalone | Assets |
| Total assets | ¥4.0bn | at 2022-11-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥70m | at 2023-11-30 | Standalone | Liabilities |
| Total liabilities | ¥76m | at 2023-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥3.2bn | at 2023-11-30 | Standalone | Net assets |
| Net assets / equity | ¥3.7bn | at 2023-02-28 | Standalone | Net assets |
| Net assets / equity | ¥3.8bn | at 2022-11-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.1bn | at 2023-11-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.6bn | at 2023-02-28 | Standalone | Cash and deposits |
| EPS (basic) | ¥-15.42 | 2023-03-01 → 2023-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.06 | 2023-09-01 → 2023-11-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-25.28 | 2022-03-01 → 2023-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-22.67 | 2022-03-01 → 2022-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.51 | 2022-09-01 → 2022-11-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 97.6% | at 2023-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 98.0% | at 2023-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 95.6% | at 2022-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 36,604,880 | at 2023-11-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 36,574,880 | at 2023-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 36,574,880 | 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 · 238
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 36589000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 365890 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 5880 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 36594880 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 365890 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | － | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | － | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | － | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 3584667000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 3062532000 | JPY |
| Supplies | Prior1YearInstant_NonConsolidatedMember | 223000 | JPY |
| Supplies | CurrentQuarterInstant_NonConsolidatedMember | － | JPY |
| Advance payments trade | Prior1YearInstant_NonConsolidatedMember | 121715000 | JPY |
| Advance payments trade | CurrentQuarterInstant_NonConsolidatedMember | 97048000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 12970000 | JPY |
| Prepaid expenses | CurrentQuarterInstant_NonConsolidatedMember | 18216000 | JPY |
| Consumption taxes receivable | Prior1YearInstant_NonConsolidatedMember | 47033000 | JPY |
| Consumption taxes receivable | CurrentQuarterInstant_NonConsolidatedMember | 31052000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 36000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 350000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 3766646000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 3209200000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 12142000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 10850000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 4112000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 3264000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 7314000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 6521000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 23568000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 20636000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 3790215000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 3229837000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 28690000 | JPY |
| Accounts payable other | CurrentQuarterInstant_NonConsolidatedMember | 14466000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 19557000 | JPY |
| Accrued expenses | CurrentQuarterInstant_NonConsolidatedMember | 36694000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 19315000 | JPY |
| Income taxes payable | CurrentQuarterInstant_NonConsolidatedMember | 5640000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 2447000 | JPY |
| Provision for bonuses | CurrentQuarterInstant_NonConsolidatedMember | 10072000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 6151000 | JPY |
| Other cl | CurrentQuarterInstant_NonConsolidatedMember | 2896000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 76161000 | 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 · 8 of 8 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 · total assets | pass |
| statement vs summary · total assets | pass |