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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
Operating incomePrior1YTDDuration1664156000JPY
Operating incomeCurrentYTDDuration-135718000JPY
Interest income noiPrior1YTDDuration28791000JPY
Interest income noiCurrentYTDDuration22767000JPY
Commission fee noiPrior1YTDDuration11577000JPY
Commission fee noiCurrentYTDDuration11587000JPY
Other noiPrior1YTDDuration20585000JPY
Other noiCurrentYTDDuration26589000JPY
Non operating incomePrior1YTDDuration60955000JPY
Non operating incomeCurrentYTDDuration60945000JPY
Interest expenses noePrior1YTDDuration11595000JPY
Interest expenses noeCurrentYTDDuration12988000JPY
Bond issuance cost noePrior1YTDDuration－JPY
Bond issuance cost noeCurrentYTDDuration29578000JPY
Other noePrior1YTDDuration2142000JPY
Other noeCurrentYTDDuration434000JPY
Non operating expensesPrior1YTDDuration13738000JPY
Non operating expensesCurrentYTDDuration43001000JPY
Ordinary incomePrior1YTDDuration1711373000JPY
Ordinary incomeCurrentYTDDuration-117774000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration185000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration185000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration1711188000JPY
Income before income taxesCurrentYTDDuration-117774000JPY
Income taxes currentPrior1YTDDuration124795000JPY
Income taxes currentCurrentYTDDuration10018000JPY
Income taxesPrior1YTDDuration124795000JPY
Income taxesCurrentYTDDuration10018000JPY
Profit lossPrior1YTDDuration1586393000JPY
Profit lossCurrentYTDDuration-127792000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1586393000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-127792000JPY
Profit lossPrior1YTDDuration1586393000JPY
Profit lossCurrentYTDDuration-127792000JPY
Comprehensive incomePrior1YTDDuration1586393000JPY
Comprehensive incomeCurrentYTDDuration-127792000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1586393000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-127792000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E04015-000RealEstateBusinessMember2754741000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E04015-000RenewableEnergyRelatedBusinessMember1135472000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember3890213000JPY
Revenues from external customersPrior1YTDDuration_OtherReportableSegmentsMember－JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember3890213000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration3890213000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E04015-000RealEstateBusinessMember－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 · 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