Quarterly report · Q3
9778.TEDINET S100SLOJ
Period2023-03-01 → 2023-11-30
Filed2024-01-12
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.5bn | 2023-03-01 → 2023-11-30 | Standalone | Net sales |
| Revenue | ¥3.5bn | 2022-03-01 → 2023-02-28 | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.4bn | 2022-03-01 → 2022-11-30 | Standalone | Net sales |
| Operating income | −¥73m | 2023-03-01 → 2023-11-30 | Standalone | Operating income |
| Operating income | ¥48m | 2022-03-01 → 2022-11-30 | Standalone | Operating income |
| Ordinary income | −¥60m | 2023-03-01 → 2023-11-30 | Standalone | Ordinary income |
| Ordinary income | ¥300m | 2022-03-01 → 2023-02-28 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥65m | 2022-03-01 → 2022-11-30 | Standalone | Ordinary income |
| Profit before tax | −¥70m | 2023-03-01 → 2023-11-30 | Standalone | Income before income taxes |
| Profit before tax | ¥36m | 2022-03-01 → 2022-11-30 | Standalone | Income before income taxes |
| Net income | −¥65m | 2023-03-01 → 2023-11-30 | Standalone | Profit loss |
| Net income | ¥218m | 2022-03-01 → 2023-02-28 | Standalone | Net income loss (5-year summary) |
| Net income | ¥65m | 2022-03-01 → 2022-11-30 | Standalone | Profit loss |
| Total assets | ¥6.7bn | at 2023-11-30 | Standalone | Assets |
| Total assets | ¥6.7bn | at 2023-02-28 | Standalone | Assets |
| Total assets | ¥6.8bn | at 2022-11-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.2bn | at 2023-11-30 | Standalone | Liabilities |
| Total liabilities | ¥3.1bn | at 2023-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥3.5bn | at 2023-11-30 | Standalone | Net assets |
| Net assets / equity | ¥3.6bn | at 2023-02-28 | Standalone | Net assets |
| Net assets / equity | ¥3.4bn | at 2022-11-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥409m | at 2023-11-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥472m | at 2023-02-28 | Standalone | Cash and deposits |
| EPS (basic) | ¥-109.99 | 2023-03-01 → 2023-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-47.85 | 2023-09-01 → 2023-11-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥368.92 | 2022-03-01 → 2023-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥110.02 | 2022-03-01 → 2022-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.46 | 2022-09-01 → 2022-11-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥120 | 2022-03-01 → 2023-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 52.5% | at 2023-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.7% | at 2023-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.7% | at 2022-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 693,576 | at 2023-11-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 693,576 | at 2023-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 693,576 | at 2022-11-30 | 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 · 306
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)監査法人 かごしま会計プロフェッション | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)酒 匂 康 孝 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)東 和 宏 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 2391875000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 2450026000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 3511937000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 64623000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -60138000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 300086000 | JPY |
| Net income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 65003000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -64974000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 217976000 | 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 | 990750000 | JPY |
| Capital stock (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 990750000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 990750000 | JPY |
| Total number of issued shares (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 693576 | |
| Total number of issued shares (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 693576 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 693576 | |
| Net assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 3436474000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 3501512000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 3603693000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 6777869000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 6664268000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 6710767000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 110.02 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -109.99 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 368.92 | |
| 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 | 120.00 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 0.507 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 0.525 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.537 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration_NonConsolidatedMember | 31.46 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration_NonConsolidatedMember | -47.85 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 693576 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 693576 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 693576 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 693576 | |
| 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 |
| 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 |