Quarterly report · Q3
7689.TEDINET S100PXWI
Period2022-03-01 → 2022-11-30
Filed2023-01-13
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.1bn | 2022-03-01 → 2022-11-30 | Standalone | Net sales |
| Revenue | ¥3.9bn | 2021-04-01 → 2022-02-28 | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.3bn | 2021-04-01 → 2021-12-31 | Standalone | Net sales |
| Operating income | −¥32m | 2022-03-01 → 2022-11-30 | Standalone | Operating income |
| Operating income | ¥160m | 2021-04-01 → 2021-12-31 | Standalone | Operating income |
| Ordinary income | −¥32m | 2022-03-01 → 2022-11-30 | Standalone | Ordinary income |
| Ordinary income | ¥134m | 2021-04-01 → 2022-02-28 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥159m | 2021-04-01 → 2021-12-31 | Standalone | Ordinary income |
| Profit before tax | −¥32m | 2022-03-01 → 2022-11-30 | Standalone | Income before income taxes |
| Profit before tax | ¥159m | 2021-04-01 → 2021-12-31 | Standalone | Income before income taxes |
| Net income | −¥17m | 2022-03-01 → 2022-11-30 | Standalone | Profit loss |
| Net income | ¥90m | 2021-04-01 → 2022-02-28 | Standalone | Net income loss (5-year summary) |
| Net income | ¥104m | 2021-04-01 → 2021-12-31 | Standalone | Profit loss |
| Total assets | ¥3.2bn | at 2022-11-30 | Standalone | Assets |
| Total assets | ¥3.3bn | at 2022-02-28 | Standalone | Assets |
| Total assets | ¥3.5bn | at 2021-12-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥355m | at 2022-11-30 | Standalone | Liabilities |
| Total liabilities | ¥411m | at 2022-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥2.9bn | at 2022-11-30 | Standalone | Net assets |
| Net assets / equity | ¥2.9bn | at 2022-02-28 | Standalone | Net assets |
| Net assets / equity | ¥2.9bn | at 2021-12-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2022-11-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2022-02-28 | Standalone | Cash and deposits |
| EPS (basic) | ¥-5.8 | 2022-03-01 → 2022-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.24 | 2022-09-01 → 2022-11-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.33 | 2021-04-01 → 2022-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35 | 2021-04-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.06 | 2021-10-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 89.0% | at 2022-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.6% | at 2022-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.8% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 2,963,000 | at 2022-11-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,963,000 | at 2022-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,963,000 | at 2021-12-31 | 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 · 274
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)應和監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)澤田 昌輝 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)堀 友善 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 3338423000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 2098173000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 3865594000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 158818000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -32254000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 133845000 | JPY |
| Net income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 103710000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -17194000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 89865000 | 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_NonConsolidatedMember | 401160000 | JPY |
| Capital stock (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 401160000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 401160000 | JPY |
| Total number of issued shares (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 2963000 | |
| Total number of issued shares (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 2963000 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 2963000 | |
| Net assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 2906555000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 2875459000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 2892709000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 3509393000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 3230925000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 3303257000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 35.00 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -5.80 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 30.33 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| 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_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 0.828 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 0.890 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.876 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration_NonConsolidatedMember | -9.06 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration_NonConsolidatedMember | -10.24 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2963000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2963000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 2963000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 2963000 | |
| 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 · 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 |