Tokyo Tape
Sign in
← Copa

Quarterly report · Q3

7689.TEDINET S100SM64
Period2023-03-01 → 2023-11-30
Filed2024-01-12
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥1.8bn2023-03-01 → 2023-11-30StandaloneNet sales
Revenue¥2.6bn2022-03-01 → 2023-02-28StandaloneNet sales (5-year summary)
Revenue¥2.1bn2022-03-01 → 2022-11-30StandaloneNet sales
Operating income−¥249m2023-03-01 → 2023-11-30StandaloneOperating income
Operating income−¥32m2022-03-01 → 2022-11-30StandaloneOperating income
Ordinary income−¥251m2023-03-01 → 2023-11-30StandaloneOrdinary income
Ordinary income−¥117m2022-03-01 → 2023-02-28StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥32m2022-03-01 → 2022-11-30StandaloneOrdinary income
Profit before tax−¥1.1bn2023-03-01 → 2023-11-30StandaloneIncome before income taxes
Profit before tax−¥32m2022-03-01 → 2022-11-30StandaloneIncome before income taxes
Net income−¥1.1bn2023-03-01 → 2023-11-30StandaloneProfit loss
Net income−¥133m2022-03-01 → 2023-02-28StandaloneNet income loss (5-year summary)
Net income−¥17m2022-03-01 → 2022-11-30StandaloneProfit loss
Total assets¥1.9bnat 2023-11-30StandaloneAssets
Total assets¥3.4bnat 2023-02-28StandaloneAssets
Total assets¥3.2bnat 2022-11-30StandaloneTotal assets (5-year summary)
Total liabilities¥291mat 2023-11-30StandaloneLiabilities
Total liabilities¥605mat 2023-02-28StandaloneLiabilities
Net assets / equity¥1.6bnat 2023-11-30StandaloneNet assets
Net assets / equity¥2.8bnat 2023-02-28StandaloneNet assets
Net assets / equity¥2.9bnat 2022-11-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.0bnat 2023-11-30StandaloneCash and deposits
Cash and deposits¥1.6bnat 2023-02-28StandaloneCash and deposits
EPS (basic)¥-387.542023-03-01 → 2023-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-358.522023-09-01 → 2023-11-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-452022-03-01 → 2023-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-5.82022-03-01 → 2022-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-10.242022-09-01 → 2022-11-30dStandaloneBasic earnings loss per share (5-year summary)
Equity ratio84.7%at 2023-11-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio82.0%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio89.0%at 2022-11-30StandaloneEquity to asset ratio (5-year summary)
Shares issued2,963,000at 2023-11-30StandaloneTotal number of issued shares (5-year summary)
Shares issued2,963,000at 2023-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued2,963,000at 2022-11-30StandaloneTotal 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 · 282
ItemContextValueUnit
Cost of salesCurrentYTDDuration_NonConsolidatedMember1185038000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember778221000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember656664000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember810628000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember905252000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-32406000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-248588000JPY
Interest and dividends income noiPrior1YTDDuration_NonConsolidatedMember8000JPY
Interest and dividends income noiCurrentYTDDuration_NonConsolidatedMember9000JPY
Subsidy income noi bountyPrior1YTDDuration_NonConsolidatedMember442000JPY
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember－JPY
Interest on refund noiPrior1YTDDuration_NonConsolidatedMember778000JPY
Interest on refund noiCurrentYTDDuration_NonConsolidatedMember112000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember59000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember81000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember1287000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember203000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember360000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember689000JPY
Loss on cession of an obligation noePrior1YTDDuration_NonConsolidatedMember661000JPY
Loss on cession of an obligation noeCurrentYTDDuration_NonConsolidatedMember570000JPY
Other noePrior1YTDDuration_NonConsolidatedMember112000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember862000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember1135000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember2122000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember-32254000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-250507000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration_NonConsolidatedMember32000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration_NonConsolidatedMember133000JPY
Gain on forgiveness of debts eiPrior1YTDDuration_NonConsolidatedMember－JPY
Gain on forgiveness of debts eiCurrentYTDDuration_NonConsolidatedMember35009000JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember32000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember35143000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember－JPY
Loss on sales of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember116000JPY
Loss on valuation of inventories elPrior1YTDDuration_NonConsolidatedMember－JPY
Loss on valuation of inventories elCurrentYTDDuration_NonConsolidatedMember932117000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember－JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember932233000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-32221000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-1147597000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember-15026000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember637000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember-17194000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember-1148235000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2024-01-12
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第26期第３四半期(自　2023年９月１日　至　2023年11月30日)

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 identitynon_consolidated 2023-02-28pass rounding
balance sheet identitynon_consolidated 2023-11-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-02-28pass
statement vs summary · net assetsnon_consolidated 2023-11-30pass
statement vs summary · revenuenon_consolidated 2022-03-01/2022-11-30pass
statement vs summary · revenuenon_consolidated 2023-03-01/2023-11-30pass
statement vs summary · total assetsnon_consolidated 2023-02-28pass
statement vs summary · total assetsnon_consolidated 2023-11-30pass