Quarterly report · Q3
6521.TEDINET S100SMAI
Period2023-03-01 → 2023-11-30
Filed2024-01-12
StandardJapan GAAP
ConsolidatedYes
Data checks7 of 7 passed
Key figures · 13
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.7bn | 2023-03-01 → 2023-11-30 | Cons. | Net sales |
| Operating income | −¥631m | 2023-03-01 → 2023-11-30 | Cons. | Operating income |
| Ordinary income | −¥519m | 2023-03-01 → 2023-11-30 | Cons. | Ordinary income |
| Profit before tax | −¥510m | 2023-03-01 → 2023-11-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥456m | 2023-03-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥456m | 2023-03-01 → 2023-11-30 | Cons. | Profit loss |
| Total assets | ¥19.8bn | at 2023-11-30 | Cons. | Assets |
| Total liabilities | ¥15.0bn | at 2023-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥4.8bn | at 2023-11-30 | Cons. | Net assets |
| Cash and deposits | ¥2.0bn | at 2023-11-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥-45.6 | 2023-03-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-40.67 | 2023-09-01 → 2023-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 24.2% | at 2023-11-30 | 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 · 208
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)岩﨑 剛 印 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)堤 康 印 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | CurrentYTDDuration | 4693716000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -519242000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -455753000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -277698000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 4795523000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 19815733000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -45.60 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.242 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -40.67 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10055525 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11005525 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 10055525 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 11005525 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 9973500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 99735 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 19725 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 9993525 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 99735 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0000 | |
| Cash and deposits | CurrentQuarterInstant | 2031517000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 1020380000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 48160000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 257583000 | JPY |
| Work in process | CurrentQuarterInstant | 3068939000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 1240389000 | JPY |
| Other ca | CurrentQuarterInstant | 571504000 | JPY |
| Current assets | CurrentQuarterInstant | 8238473000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 3477225000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -886594000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 2590630000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 6132239000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -2065339000 | 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 · 7 of 7 passed
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |