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 |
|---|---|---|---|
| Current liabilities | CurrentQuarterInstant_NonConsolidatedMember | 69769000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 76161000 | JPY |
| Liabilities | CurrentQuarterInstant_NonConsolidatedMember | 69769000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 1160988000 | JPY |
| Capital stock | CurrentQuarterInstant_NonConsolidatedMember | 1162488000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 2337131000 | JPY |
| Capital surplus | CurrentQuarterInstant_NonConsolidatedMember | 2338631000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 215933000 | JPY |
| Retained earnings | CurrentQuarterInstant_NonConsolidatedMember | -348381000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Treasury stock | CurrentQuarterInstant_NonConsolidatedMember | -2000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 3714053000 | JPY |
| Shareholders equity | CurrentQuarterInstant_NonConsolidatedMember | 3152736000 | JPY |
| Subscription rights to shares | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Subscription rights to shares | CurrentQuarterInstant_NonConsolidatedMember | 7331000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 3714053000 | JPY |
| Net assets | CurrentQuarterInstant_NonConsolidatedMember | 3160067000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 3790215000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant_NonConsolidatedMember | 3229837000 | JPY |
| Operating revenue1 | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Operating revenue1 | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Research and development expenses sga | Prior1YTDDuration_NonConsolidatedMember | 202631000 | JPY |
| Research and development expenses sga | CurrentYTDDuration_NonConsolidatedMember | 364393000 | JPY |
| Other selling general and administrative expenses cos exp oa | Prior1YTDDuration_NonConsolidatedMember | 209985000 | JPY |
| Other selling general and administrative expenses cos exp oa | CurrentYTDDuration_NonConsolidatedMember | 202112000 | JPY |
| Operating expenses | Prior1YTDDuration_NonConsolidatedMember | 412616000 | JPY |
| Operating expenses | CurrentYTDDuration_NonConsolidatedMember | 566505000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember | -412616000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember | -566505000 | JPY |
| Subsidy income noi | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Subsidy income noi | CurrentYTDDuration_NonConsolidatedMember | 3202000 | JPY |
| Interest on refund noi | Prior1YTDDuration_NonConsolidatedMember | 89000 | JPY |
| Interest on refund noi | CurrentYTDDuration_NonConsolidatedMember | 42000 | JPY |
| Other noi | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Other noi | CurrentYTDDuration_NonConsolidatedMember | 83000 | JPY |
| Non operating income | Prior1YTDDuration_NonConsolidatedMember | 89000 | JPY |
| Non operating income | CurrentYTDDuration_NonConsolidatedMember | 3328000 | JPY |
| Going public expenses noe | Prior1YTDDuration_NonConsolidatedMember | 328186000 | JPY |
| Going public expenses noe | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Stock issuance cost noe | Prior1YTDDuration_NonConsolidatedMember | 12598000 | JPY |
| Stock issuance cost noe | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Foreign exchange losses noe | Prior1YTDDuration_NonConsolidatedMember | 630000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration_NonConsolidatedMember | 425000 | JPY |
| Non operating expenses | Prior1YTDDuration_NonConsolidatedMember | 341415000 | JPY |
| Non operating expenses | CurrentYTDDuration_NonConsolidatedMember | 425000 | JPY |
| Ordinary income | Prior1YTDDuration_NonConsolidatedMember | -753942000 | JPY |
| Ordinary income | CurrentYTDDuration_NonConsolidatedMember | -563602000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | -753942000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | -563602000 | JPY |
| Income taxes | Prior1YTDDuration_NonConsolidatedMember | -783000 | 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 |