Quarterly report · Q3
7603.TEDINET S100SM44
Period2023-03-01 → 2023-11-30
Filed2024-01-12
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.7bn | 2023-03-01 → 2023-11-30 | Standalone | Net sales |
| Revenue | ¥18.4bn | 2022-03-01 → 2023-02-28 | Standalone | Net sales (5-year summary) |
| Revenue | ¥13.6bn | 2022-03-01 → 2022-11-30 | Standalone | Net sales |
| Operating income | −¥550m | 2023-03-01 → 2023-11-30 | Standalone | Operating income |
| Operating income | −¥447m | 2022-03-01 → 2022-11-30 | Standalone | Operating income |
| Ordinary income | −¥516m | 2023-03-01 → 2023-11-30 | Standalone | Ordinary income |
| Ordinary income | −¥617m | 2022-03-01 → 2023-02-28 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥364m | 2022-03-01 → 2022-11-30 | Standalone | Ordinary income |
| Profit before tax | −¥601m | 2023-03-01 → 2023-11-30 | Standalone | Income before income taxes |
| Profit before tax | −¥549m | 2022-03-01 → 2022-11-30 | Standalone | Income before income taxes |
| Net income | −¥694m | 2023-03-01 → 2023-11-30 | Standalone | Profit loss |
| Net income | −¥1.1bn | 2022-03-01 → 2023-02-28 | Standalone | Net income loss (5-year summary) |
| Net income | −¥653m | 2022-03-01 → 2022-11-30 | Standalone | Profit loss |
| Total assets | ¥9.3bn | at 2023-11-30 | Standalone | Assets |
| Total assets | ¥10.8bn | at 2023-02-28 | Standalone | Assets |
| Total assets | ¥12.3bn | at 2022-11-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥6.1bn | at 2023-11-30 | Standalone | Liabilities |
| Total liabilities | ¥6.9bn | at 2023-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥3.2bn | at 2023-11-30 | Standalone | Net assets |
| Net assets / equity | ¥3.9bn | at 2023-02-28 | Standalone | Net assets |
| Net assets / equity | ¥4.3bn | at 2022-11-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥844m | at 2023-11-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.7bn | at 2023-02-28 | Standalone | Cash and deposits |
| EPS (basic) | ¥-44.89 | 2023-03-01 → 2023-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.83 | 2023-09-01 → 2023-11-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-68.36 | 2022-03-01 → 2023-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-42.31 | 2022-03-01 → 2022-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.96 | 2022-09-01 → 2022-11-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 34.2% | at 2023-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.9% | at 2023-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.6% | at 2022-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 15,597,000 | at 2023-11-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,597,000 | at 2023-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,597,000 | 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.
All source rows · 300
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 136200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 15448400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 154484 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 13038 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 15597638 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 154484 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 136200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 136200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0087 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 136200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 136200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0087 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 2709000000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 844000000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 364000000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant_NonConsolidatedMember | 790000000 | JPY |
| Merchandise | Prior1YearInstant_NonConsolidatedMember | 4348000000 | JPY |
| Merchandise | CurrentQuarterInstant_NonConsolidatedMember | 4615000000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 163000000 | JPY |
| Prepaid expenses | CurrentQuarterInstant_NonConsolidatedMember | 144000000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 82000000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 51000000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 7668000000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 6446000000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 54000000 | JPY |
| Buildings net | CurrentQuarterInstant_NonConsolidatedMember | 50000000 | JPY |
| Buildings and accompanying facilities net | Prior1YearInstant_NonConsolidatedMember | 367000000 | JPY |
| Buildings and accompanying facilities net | CurrentQuarterInstant_NonConsolidatedMember | 324000000 | JPY |
| Structures net | Prior1YearInstant_NonConsolidatedMember | 5000000 | JPY |
| Structures net | CurrentQuarterInstant_NonConsolidatedMember | 4000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 76000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant_NonConsolidatedMember | 60000000 | JPY |
| Lease assets net ppe | Prior1YearInstant_NonConsolidatedMember | 6000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant_NonConsolidatedMember | 4000000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 173000000 | JPY |
| Land | CurrentQuarterInstant_NonConsolidatedMember | 173000000 | JPY |
| Other ppe | Prior1YearInstant_NonConsolidatedMember | 1000000 | JPY |
| Other ppe | CurrentQuarterInstant_NonConsolidatedMember | － | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 686000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 618000000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 106000000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 129000000 | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 39000000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant_NonConsolidatedMember | 32000000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant_NonConsolidatedMember | 2250000000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant_NonConsolidatedMember | 2047000000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 6000000 | 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 · 10 of 10 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |