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 |
|---|---|---|---|
| Tools furniture and fixtures | CurrentQuarterInstant_NonConsolidatedMember | 587608000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | -443681000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant_NonConsolidatedMember | -479569000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 139235000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant_NonConsolidatedMember | 108039000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 2070465000 | JPY |
| Land | CurrentQuarterInstant_NonConsolidatedMember | 2070465000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | 3263000 | JPY |
| Construction in progress | CurrentQuarterInstant_NonConsolidatedMember | － | JPY |
| Other ppe | Prior1YearInstant_NonConsolidatedMember | 995937000 | JPY |
| Other ppe | CurrentQuarterInstant_NonConsolidatedMember | 995830000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant_NonConsolidatedMember | -906686000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant_NonConsolidatedMember | -935280000 | JPY |
| Other net ppe | Prior1YearInstant_NonConsolidatedMember | 89250000 | JPY |
| Other net ppe | CurrentQuarterInstant_NonConsolidatedMember | 60549000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 3892417000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 3716982000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 381242000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 426689000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 322645000 | JPY |
| Investment securities | CurrentQuarterInstant_NonConsolidatedMember | 249953000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 489623000 | JPY |
| Other ioa | CurrentQuarterInstant_NonConsolidatedMember | 521642000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -29189000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant_NonConsolidatedMember | -29008000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 783079000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 742587000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 5056739000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 4886259000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 11130866000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 10670273000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 232731000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant_NonConsolidatedMember | 213791000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 400000000 | JPY |
| Short term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 600000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 230000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 230000000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 69766000 | JPY |
| Provision for bonuses | CurrentQuarterInstant_NonConsolidatedMember | － | JPY |
| Provision for shareholder benefit program cl | Prior1YearInstant_NonConsolidatedMember | 7263000 | JPY |
| Provision for shareholder benefit program cl | CurrentQuarterInstant_NonConsolidatedMember | 7263000 | JPY |
| Provision for finished goods repair measures | Prior1YearInstant_NonConsolidatedMember | 26354000 | JPY |
| Provision for finished goods repair measures | CurrentQuarterInstant_NonConsolidatedMember | 21030000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 914300000 | JPY |
| Other cl | CurrentQuarterInstant_NonConsolidatedMember | 859507000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 1880416000 | JPY |
| Current liabilities | CurrentQuarterInstant_NonConsolidatedMember | 1931592000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 690000000 | JPY |
| Long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 517500000 | JPY |
| Provision for retirement benefits | Prior1YearInstant_NonConsolidatedMember | 193654000 | 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 · 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 |