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 |
|---|---|---|---|
| Short term loans payable | Prior1YearInstant | － | JPY |
| Short term loans payable | CurrentQuarterInstant | 438000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 70236000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 83092000 | JPY |
| Income taxes payable | Prior1YearInstant | 94650000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 120000 | JPY |
| Advances received | Prior1YearInstant | 728864000 | JPY |
| Advances received | CurrentQuarterInstant | 314227000 | JPY |
| Provision for bonuses | Prior1YearInstant | － | JPY |
| Provision for bonuses | CurrentQuarterInstant | 10740000 | JPY |
| Deposits received | Prior1YearInstant | 18967000 | JPY |
| Deposits received | CurrentQuarterInstant | 21122000 | JPY |
| Other cl | Prior1YearInstant | 157834000 | JPY |
| Other cl | CurrentQuarterInstant | 135850000 | JPY |
| Current liabilities | Prior1YearInstant | 1528719000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1274357000 | JPY |
| Long term loans payable | Prior1YearInstant | 439220000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 827259000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 117196000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 112736000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 50050000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 112103000 | JPY |
| Long term guarantee deposited | Prior1YearInstant | 140753000 | JPY |
| Long term guarantee deposited | CurrentQuarterInstant | 158830000 | JPY |
| Other ncl | Prior1YearInstant | 30372000 | JPY |
| Other ncl | CurrentQuarterInstant | 28753000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 777593000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1239683000 | JPY |
| Liabilities | Prior1YearInstant | 2306313000 | JPY |
| Liabilities | CurrentQuarterInstant | 2514040000 | JPY |
| Capital stock | Prior1YearInstant | 789647000 | JPY |
| Capital stock | CurrentQuarterInstant | 789647000 | JPY |
| Capital surplus | Prior1YearInstant | 789647000 | JPY |
| Capital surplus | CurrentQuarterInstant | 789647000 | JPY |
| Retained earnings | Prior1YearInstant | 1936076000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1625813000 | JPY |
| Treasury stock | Prior1YearInstant | -1076502000 | JPY |
| Treasury stock | CurrentQuarterInstant | -701110000 | JPY |
| Shareholders equity | Prior1YearInstant | 2438868000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 2503996000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 3974000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 3974000 | JPY |
| Non controlling interests | Prior1YearInstant | 892000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 799000 | JPY |
| Net assets | Prior1YearInstant | 2443735000 | JPY |
| Net assets | CurrentQuarterInstant | 2508769000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 4750048000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 5022810000 | JPY |
| Net sales | Prior1YTDDuration | 2464691000 | JPY |
| Net sales | CurrentYTDDuration | 3036466000 | 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 |