Quarterly report · Q3
3267.TEDINET S100S15N
Period2022-12-01 → 2023-08-31
Filed2023-10-16
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.0bn | 2022-12-01 → 2023-08-31 | Cons. | Net sales |
| Revenue | ¥4.4bn | 2021-12-01 → 2022-11-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.5bn | 2021-12-01 → 2022-08-31 | Cons. | Net sales |
| Operating income | −¥152m | 2022-12-01 → 2023-08-31 | Cons. | Operating income |
| Operating income | −¥35m | 2021-12-01 → 2022-08-31 | Cons. | Operating income |
| Ordinary income | −¥225m | 2022-12-01 → 2023-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥200m | 2021-12-01 → 2022-11-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥36m | 2021-12-01 → 2022-08-31 | Cons. | Ordinary income |
| Profit before tax | −¥225m | 2022-12-01 → 2023-08-31 | Cons. | Income before income taxes |
| Profit before tax | −¥14m | 2021-12-01 → 2022-08-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥185m | 2022-12-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥142m | 2021-12-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥25m | 2021-12-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥185m | 2022-12-01 → 2023-08-31 | Cons. | Profit loss |
| Net income | −¥25m | 2021-12-01 → 2022-08-31 | Cons. | Profit loss |
| Total assets | ¥5.0bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥4.8bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥4.7bn | at 2022-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.5bn | at 2023-08-31 | Cons. | Liabilities |
| Total liabilities | ¥2.3bn | at 2022-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥2.5bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥2.4bn | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥2.3bn | at 2022-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2023-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2022-11-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥-34.93 | 2022-12-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-14.07 | 2023-06-01 → 2023-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.22 | 2021-12-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.81 | 2021-12-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.85 | 2022-06-01 → 2022-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 49.9% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.3% | at 2022-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.9% | 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 · 300
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人 トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)森 田 健 司 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)柏 村 卓 世 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)倉 本 和 芳 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 2464691000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 3036466000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 4378593000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -35881000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -224501000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 200100000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -25236000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -184768000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 142103000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -25312000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -184861000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 142019000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2274576000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2508769000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2443735000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 4747439000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 5022810000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 4750048000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -4.81 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -34.93 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 27.22 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.4785 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.4985 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.5134 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 4.85 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -14.07 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5778000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5778000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 5778000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 5778000 | |
| 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 | 372600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 53988 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 5398800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 6520 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_jpcrp040300-q3r_E32571-000OrdinarySharesTreasurySharesSharesLessThanOneUnitMember | 80 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 5778000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 53988 |
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 |