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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
MetricValuePeriodScopeSource row
Revenue¥728m2023-03-01 → 2023-11-30Cons.Net sales
Revenue¥4.1bn2022-03-01 → 2023-02-28Cons.Net sales (5-year summary)
Revenue¥3.9bn2022-03-01 → 2022-11-30Cons.Net sales
Operating income−¥136m2023-03-01 → 2023-11-30Cons.Operating income
Operating income¥1.7bn2022-03-01 → 2022-11-30Cons.Operating income
Ordinary income−¥118m2023-03-01 → 2023-11-30Cons.Ordinary income
Ordinary income¥1.4bn2022-03-01 → 2023-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.7bn2022-03-01 → 2022-11-30Cons.Ordinary income
Profit before tax−¥118m2023-03-01 → 2023-11-30Cons.Income before income taxes
Profit before tax¥1.7bn2022-03-01 → 2022-11-30Cons.Income before income taxes
Net income (owners)−¥128m2023-03-01 → 2023-11-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.3bn2022-03-01 → 2023-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.6bn2022-03-01 → 2022-11-30Cons.Profit loss attributable to owners of parent
Net income−¥128m2023-03-01 → 2023-11-30Cons.Profit loss
Net income¥1.6bn2022-03-01 → 2022-11-30Cons.Profit loss
Total assets¥9.4bnat 2023-11-30Cons.Assets
Total assets¥8.6bnat 2023-02-28Cons.Assets
Total assets¥9.0bnat 2022-11-30Cons.Total assets (5-year summary)
Total liabilities¥2.4bnat 2023-11-30Cons.Liabilities
Total liabilities¥1.3bnat 2023-02-28Cons.Liabilities
Net assets / equity¥7.1bnat 2023-11-30Cons.Net assets
Net assets / equity¥7.3bnat 2023-02-28Cons.Net assets
Net assets / equity¥7.6bnat 2022-11-30Cons.Net assets (5-year summary)
Cash and deposits¥1.7bnat 2023-11-30Cons.Cash and deposits
Cash and deposits¥1.3bnat 2023-02-28Cons.Cash and deposits
EPS (basic)¥-0.092023-03-01 → 2023-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.052023-09-01 → 2023-11-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.892022-03-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.112022-03-01 → 2022-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.542022-09-01 → 2022-11-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥02022-03-01 → 2022-11-30Cons.Diluted earnings per share (5-year summary)
Equity ratio74.6%at 2023-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio85.1%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio85.1%at 2022-11-30Cons.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
SegmentItemPeriodValue
Otherother segmentsrevenue2023-03-01 → 2023-11-30¥12m
Otherother segmentsrevenue external2023-03-01 → 2023-11-30¥12m
Otherother segmentssegment profit2023-03-01 → 2023-11-30−¥33m
Reconciling Itemsreconcilingsegment profit2023-03-01 → 2023-11-30−¥304m
—segment totalrevenue2023-03-01 → 2023-11-30¥716m
—segment totalrevenue external2023-03-01 → 2023-11-30¥716m
—segment totalsegment profit2023-03-01 → 2023-11-30¥201m
Total Of Reportable Segments And Otherssegment totalrevenue2023-03-01 → 2023-11-30¥728m
Total Of Reportable Segments And Otherssegment totalrevenue external2023-03-01 → 2023-11-30¥728m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-03-01 → 2023-11-30¥168m
Reconciling Itemsreconcilingsegment profit2022-03-01 → 2022-11-30−¥278m
—segment totalrevenue2022-03-01 → 2022-11-30¥3.9bn
—segment totalrevenue external2022-03-01 → 2022-11-30¥3.9bn
—segment totalsegment profit2022-03-01 → 2022-11-30¥1.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-03-01 → 2022-11-30¥3.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-03-01 → 2022-11-30¥3.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-03-01 → 2022-11-30¥1.9bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 339
ItemContextValueUnit
AssetsPrior1YearInstant8598482000JPY
AssetsCurrentQuarterInstant9443268000JPY
Short term loans payablePrior1YearInstant352600000JPY
Short term loans payableCurrentQuarterInstant153600000JPY
Current portion of long term loans payablePrior1YearInstant310899000JPY
Current portion of long term loans payableCurrentQuarterInstant315183000JPY
Accrued expensesPrior1YearInstant292363000JPY
Accrued expensesCurrentQuarterInstant298087000JPY
Advances receivedPrior1YearInstant10482000JPY
Advances receivedCurrentQuarterInstant679954000JPY
Income taxes payablePrior1YearInstant80486000JPY
Income taxes payableCurrentQuarterInstant4655000JPY
Provision clPrior1YearInstant8229000JPY
Provision clCurrentQuarterInstant10876000JPY
Other clPrior1YearInstant37740000JPY
Other clCurrentQuarterInstant18469000JPY
Current liabilitiesPrior1YearInstant1092802000JPY
Current liabilitiesCurrentQuarterInstant1480827000JPY
Convertible bond type bonds with subscription rights to sharesPrior1YearInstant－JPY
Convertible bond type bonds with subscription rights to sharesCurrentQuarterInstant750000000JPY
Long term loans payablePrior1YearInstant186702000JPY
Long term loans payableCurrentQuarterInstant156228000JPY
Noncurrent liabilitiesPrior1YearInstant186702000JPY
Noncurrent liabilitiesCurrentQuarterInstant906228000JPY
LiabilitiesPrior1YearInstant1279504000JPY
LiabilitiesCurrentQuarterInstant2387055000JPY
Capital stockPrior1YearInstant50000000JPY
Capital stockCurrentQuarterInstant50000000JPY
Capital surplusPrior1YearInstant2797818000JPY
Capital surplusCurrentQuarterInstant2797818000JPY
Retained earningsPrior1YearInstant4994114000JPY
Retained earningsCurrentQuarterInstant4722948000JPY
Treasury stockPrior1YearInstant-524304000JPY
Treasury stockCurrentQuarterInstant-524304000JPY
Shareholders equityPrior1YearInstant7317628000JPY
Shareholders equityCurrentQuarterInstant7046462000JPY
Subscription rights to sharesPrior1YearInstant1350000JPY
Subscription rights to sharesCurrentQuarterInstant9750000JPY
Net assetsPrior1YearInstant7318978000JPY
Net assetsCurrentQuarterInstant7056212000JPY
Liabilities and net assetsPrior1YearInstant8598482000JPY
Liabilities and net assetsCurrentQuarterInstant9443268000JPY
Net salesPrior1YTDDuration3890213000JPY
Net salesCurrentYTDDuration727747000JPY
Cost of salesPrior1YTDDuration1746799000JPY
Cost of salesCurrentYTDDuration400688000JPY
Gross profitPrior1YTDDuration2143413000JPY
Gross profitCurrentYTDDuration327059000JPY
Selling general and administrative expensesPrior1YTDDuration479257000JPY
Selling general and administrative expensesCurrentYTDDuration462777000JPY

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 identityconsolidated 2023-02-28pass
balance sheet identityconsolidated 2023-11-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-02-28pass
statement vs summary · net assetsconsolidated 2023-11-30pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-11-30pass
statement vs summary · net income attributable to parentconsolidated 2023-03-01/2023-11-30pass
statement vs summary · revenueconsolidated 2022-03-01/2022-11-30pass
statement vs summary · revenueconsolidated 2023-03-01/2023-11-30pass
statement vs summary · total assetsconsolidated 2023-02-28pass
statement vs summary · total assetsconsolidated 2023-11-30pass