Quarterly report · Q3
6897.TEDINET S100SM18
Period2023-03-01 → 2023-11-30
Filed2024-01-12
StandardJapan GAAP
ConsolidatedNo
Data checks9 of 9 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.0bn | 2023-03-01 → 2023-11-30 | Standalone | Net sales |
| Revenue | ¥10.8bn | 2022-03-01 → 2023-02-28 | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.3bn | 2022-03-01 → 2022-11-30 | Standalone | Net sales (5-year summary) |
| Operating income | −¥295m | 2023-03-01 → 2023-11-30 | Standalone | Operating income |
| Ordinary income | −¥250m | 2023-03-01 → 2023-11-30 | Standalone | Ordinary income |
| Ordinary income | ¥147m | 2022-03-01 → 2023-02-28 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥324m | 2022-03-01 → 2022-11-30 | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥243m | 2023-03-01 → 2023-11-30 | Standalone | Income before income taxes |
| Net income (owners) | −¥250m | 2022-03-01 → 2022-11-30 | Standalone | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥183m | 2023-03-01 → 2023-11-30 | Standalone | Profit loss |
| Net income | ¥57m | 2022-03-01 → 2023-02-28 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥10.7bn | at 2023-11-30 | Standalone | Assets |
| Total assets | ¥11.1bn | at 2023-02-28 | Standalone | Assets |
| Total assets | ¥11.3bn | at 2022-11-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.8bn | at 2023-11-30 | Standalone | Liabilities |
| Total liabilities | ¥3.0bn | at 2023-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥7.9bn | at 2023-11-30 | Standalone | Net assets |
| Net assets / equity | ¥8.1bn | at 2023-02-28 | Standalone | Net assets |
| Net assets / equity | ¥8.2bn | at 2022-11-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥939m | at 2023-11-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥862m | at 2023-02-28 | Standalone | Cash and deposits |
| EPS (basic) | ¥-17.23 | 2023-03-01 → 2023-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.73 | 2023-09-01 → 2023-11-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.42 | 2022-03-01 → 2023-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-23.57 | 2022-03-01 → 2022-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.71 | 2022-09-01 → 2022-11-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥13 | 2022-03-01 → 2023-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 73.6% | at 2023-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.1% | at 2023-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.5% | at 2022-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 10,906,000 | at 2023-11-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,878,000 | at 2023-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,878,000 | 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.
Segments · 4
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-11-30 | −¥669m |
| —segment total | revenue | 2023-03-01 → 2023-11-30 | ¥7.0bn |
| —segment total | revenue external | 2023-03-01 → 2023-11-30 | ¥7.0bn |
| —segment total | segment profit | 2023-03-01 → 2023-11-30 | ¥374m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 309
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)泉 淳一 印 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)丸田 力也 印 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 7320823000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 6952807000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 10838033000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -324135000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -249744000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 147050000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -249887000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -183276000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 57492000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior1QuarterInstant | 2517279000 | JPY |
| Capital stock (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 2524398000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 2517279000 | JPY |
| Total number of issued shares (5-year summary) | Prior1QuarterInstant | 10878000 | |
| Total number of issued shares (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 10906000 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 10878000 | |
| Net assets (5-year summary) | Prior1QuarterInstant | 8203563000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 7855074000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 8138593000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 11317352000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 10670273000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 11130866000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -23.57 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -17.23 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 5.42 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YTDDuration | － | |
| Dividend paid per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 13.00 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.725 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 0.736 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.731 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 4.71 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration_NonConsolidatedMember | -3.73 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10906300 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10906300 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 10906300 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 10906300 | |
| 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 | － |
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 · 9 of 9 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |