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 |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 372600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 372600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0645 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 372600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 372600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0645 | |
| Cash and deposits | Prior1YearInstant | 2250657000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1364861000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 43826000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 76398000 | JPY |
| Real estate for sale | Prior1YearInstant | 616347000 | JPY |
| Real estate for sale | CurrentQuarterInstant | 950491000 | JPY |
| Real estate for sale in process | Prior1YearInstant | 740674000 | JPY |
| Real estate for sale in process | CurrentQuarterInstant | 1337646000 | JPY |
| Costs on uncompleted services | Prior1YearInstant | 14562000 | JPY |
| Costs on uncompleted services | CurrentQuarterInstant | 6117000 | JPY |
| Income taxes receivable | Prior1YearInstant | 132382000 | JPY |
| Income taxes receivable | CurrentQuarterInstant | 89056000 | JPY |
| Other ca | Prior1YearInstant | 88245000 | JPY |
| Other ca | CurrentQuarterInstant | 159069000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | － | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -58500000 | JPY |
| Current assets | Prior1YearInstant | 3886695000 | JPY |
| Current assets | CurrentQuarterInstant | 3925141000 | JPY |
| Property plant and equipment | Prior1YearInstant | 301477000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 513957000 | JPY |
| Goodwill | Prior1YearInstant | 135247000 | JPY |
| Goodwill | CurrentQuarterInstant | 115614000 | JPY |
| Other ia | Prior1YearInstant | 9137000 | JPY |
| Other ia | CurrentQuarterInstant | 19489000 | JPY |
| Intangible assets | Prior1YearInstant | 144384000 | JPY |
| Intangible assets | CurrentQuarterInstant | 135103000 | JPY |
| Investment securities | Prior1YearInstant | 103141000 | JPY |
| Investment securities | CurrentQuarterInstant | 105227000 | JPY |
| Deferred tax assets | Prior1YearInstant | 140363000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 181282000 | JPY |
| Other ioa | Prior1YearInstant | 202688000 | JPY |
| Other ioa | CurrentQuarterInstant | 190799000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -28701000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -28701000 | JPY |
| Investments and other assets | Prior1YearInstant | 417490000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 448606000 | JPY |
| Noncurrent assets | Prior1YearInstant | 863352000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1097668000 | JPY |
| Assets | Prior1YearInstant | 4750048000 | JPY |
| Assets | CurrentQuarterInstant | 5022810000 | JPY |
| Accounts payable trade | Prior1YearInstant | 458167000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 271204000 | 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 |
| 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 |