Quarterly report · Q3
8918.TEDINET S100SLEA
Period2023-03-01 → 2023-11-30
Filed2024-01-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥728m | 2023-03-01 → 2023-11-30 | Cons. | Net sales |
| Revenue | ¥4.1bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.9bn | 2022-03-01 → 2022-11-30 | Cons. | Net sales |
| Operating income | −¥136m | 2023-03-01 → 2023-11-30 | Cons. | Operating income |
| Operating income | ¥1.7bn | 2022-03-01 → 2022-11-30 | Cons. | Operating income |
| Ordinary income | −¥118m | 2023-03-01 → 2023-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2022-03-01 → 2022-11-30 | Cons. | Ordinary income |
| Profit before tax | −¥118m | 2023-03-01 → 2023-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.7bn | 2022-03-01 → 2022-11-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥128m | 2023-03-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.6bn | 2022-03-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥128m | 2023-03-01 → 2023-11-30 | Cons. | Profit loss |
| Net income | ¥1.6bn | 2022-03-01 → 2022-11-30 | Cons. | Profit loss |
| Total assets | ¥9.4bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥8.6bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥9.0bn | at 2022-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.4bn | at 2023-11-30 | Cons. | Liabilities |
| Total liabilities | ¥1.3bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥7.1bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥7.3bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥7.6bn | at 2022-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2023-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2023-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥-0.09 | 2023-03-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.05 | 2023-09-01 → 2023-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.89 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.11 | 2022-03-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.54 | 2022-09-01 → 2022-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥0 | 2022-03-01 → 2022-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 74.6% | at 2023-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.1% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.1% | at 2022-11-30 | Cons. | Equity to asset ratio (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 · 17
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2023-03-01 → 2023-11-30 | ¥12m |
| Otherother segments | revenue external | 2023-03-01 → 2023-11-30 | ¥12m |
| Otherother segments | segment profit | 2023-03-01 → 2023-11-30 | −¥33m |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-11-30 | −¥304m |
| —segment total | revenue | 2023-03-01 → 2023-11-30 | ¥716m |
| —segment total | revenue external | 2023-03-01 → 2023-11-30 | ¥716m |
| —segment total | segment profit | 2023-03-01 → 2023-11-30 | ¥201m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-03-01 → 2023-11-30 | ¥728m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-03-01 → 2023-11-30 | ¥728m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-03-01 → 2023-11-30 | ¥168m |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-11-30 | −¥278m |
| —segment total | revenue | 2022-03-01 → 2022-11-30 | ¥3.9bn |
| —segment total | revenue external | 2022-03-01 → 2022-11-30 | ¥3.9bn |
| —segment total | segment profit | 2022-03-01 → 2022-11-30 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-03-01 → 2022-11-30 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-03-01 → 2022-11-30 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-03-01 → 2022-11-30 | ¥1.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 339
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)城南監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)坂 口 洋 二 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)加 藤 尽 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 3890213000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 727747000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 4102087000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1711373000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -117774000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1357119000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1586393000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -127792000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1276447000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1586393000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -127792000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1276447000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 7628924000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 7056212000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 7318978000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 8964727000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 9443268000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 8598482000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 1.11 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -0.09 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 0.89 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 0.00 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.851 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.746 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.851 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 0.54 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -0.05 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1440974000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1461807333 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1440974000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 1461807333 | |
| 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 | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 7257000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1433685500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 14336855 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 31500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 1440974000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 14336855 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 7257000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 · 12 of 12 passed
| balance sheet identity | pass |
| 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 · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |