Quarterly report · Q3
2698.TEDINET S100SL2U
Period2023-03-01 → 2023-11-30
Filed2024-01-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥59.7bn | 2023-03-01 → 2023-11-30 | Cons. | Net sales |
| Revenue | ¥93.2bn | 2021-12-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥55.0bn | 2021-12-01 → 2022-08-31 | Cons. | Net sales |
| Operating income | ¥302m | 2023-03-01 → 2023-11-30 | Cons. | Operating income |
| Operating income | ¥432m | 2021-12-01 → 2022-08-31 | Cons. | Operating income |
| Ordinary income | ¥348m | 2023-03-01 → 2023-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥633m | 2021-12-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥492m | 2021-12-01 → 2022-08-31 | Cons. | Ordinary income |
| Profit before tax | −¥8m | 2023-03-01 → 2023-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥398m | 2021-12-01 → 2022-08-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥200m | 2023-03-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥343m | 2021-12-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥56m | 2021-12-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥200m | 2023-03-01 → 2023-11-30 | Cons. | Profit loss |
| Net income | ¥56m | 2021-12-01 → 2022-08-31 | Cons. | Profit loss |
| Total assets | ¥30.4bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥28.2bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥27.8bn | at 2022-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥18.8bn | at 2023-11-30 | Cons. | Liabilities |
| Total liabilities | ¥16.1bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥11.5bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥12.1bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥12.4bn | at 2022-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.4bn | at 2023-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.0bn | at 2023-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥-12.52 | 2023-03-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.53 | 2023-09-01 → 2023-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-21.53 | 2021-12-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.57 | 2021-12-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.68 | 2022-06-01 → 2022-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 38.0% | at 2023-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.9% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.5% | at 2022-08-31 | 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.
All source rows · 296
| Item | Context | Value | Unit |
|---|---|---|---|
| Operating income | CurrentYTDDuration | 302000000 | JPY |
| Office work fee noi | Prior1YTDDuration | 9000000 | JPY |
| Office work fee noi | CurrentYTDDuration | 4000000 | JPY |
| Amortization of negative goodwill noi | Prior1YTDDuration | 28000000 | JPY |
| Amortization of negative goodwill noi | CurrentYTDDuration | 28000000 | JPY |
| Other noi | Prior1YTDDuration | 25000000 | JPY |
| Other noi | CurrentYTDDuration | 25000000 | JPY |
| Non operating income | Prior1YTDDuration | 63000000 | JPY |
| Non operating income | CurrentYTDDuration | 58000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 0 | JPY |
| Interest expenses noe | CurrentYTDDuration | 4000000 | JPY |
| Miscellaneous loss noe | Prior1YTDDuration | 2000000 | JPY |
| Miscellaneous loss noe | CurrentYTDDuration | 7000000 | JPY |
| Other noe | Prior1YTDDuration | 1000000 | JPY |
| Other noe | CurrentYTDDuration | 0 | JPY |
| Non operating expenses | Prior1YTDDuration | 3000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 12000000 | JPY |
| Ordinary income | Prior1YTDDuration | 492000000 | JPY |
| Ordinary income | CurrentYTDDuration | 348000000 | JPY |
| Compensation income ei | Prior1YTDDuration | 28000000 | JPY |
| Compensation income ei | CurrentYTDDuration | 26000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 28000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 26000000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 55000000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 33000000 | JPY |
| Impairment loss el | Prior1YTDDuration | 64000000 | JPY |
| Impairment loss el | CurrentYTDDuration | 349000000 | JPY |
| Restoration cost el | Prior1YTDDuration | 2000000 | JPY |
| Restoration cost el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 121000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 382000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 398000000 | JPY |
| Income before income taxes | CurrentYTDDuration | -8000000 | JPY |
| Income taxes income taxes | Prior1YTDDuration | 341000000 | JPY |
| Income taxes income taxes | CurrentYTDDuration | － | JPY |
| Income taxes current | Prior1YTDDuration | － | JPY |
| Income taxes current | CurrentYTDDuration | 253000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | － | JPY |
| Income taxes deferred | CurrentYTDDuration | -61000000 | JPY |
| Income taxes | Prior1YTDDuration | 341000000 | JPY |
| Income taxes | CurrentYTDDuration | 191000000 | JPY |
| Profit loss | Prior1YTDDuration | 56000000 | JPY |
| Profit loss | CurrentYTDDuration | -200000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 56000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -200000000 | JPY |
| Profit loss | Prior1YTDDuration | 56000000 | JPY |
| Profit loss | CurrentYTDDuration | -200000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 28000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -19000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 41000000 | 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 identity | pass rounding |
| 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 |