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 |
|---|---|---|---|
| Cost of sales | Prior1YTDDuration | 1903777000 | JPY |
| Cost of sales | CurrentYTDDuration | 2322084000 | JPY |
| Gross profit | Prior1YTDDuration | 560914000 | JPY |
| Gross profit | CurrentYTDDuration | 714382000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 596194000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 866243000 | JPY |
| Operating income | Prior1YTDDuration | -35280000 | JPY |
| Operating income | CurrentYTDDuration | -151860000 | JPY |
| Interest income noi | Prior1YTDDuration | 284000 | JPY |
| Interest income noi | CurrentYTDDuration | 2665000 | JPY |
| Dividends income noi | Prior1YTDDuration | 90000 | JPY |
| Dividends income noi | CurrentYTDDuration | 90000 | JPY |
| Interest on refund noi | Prior1YTDDuration | － | JPY |
| Interest on refund noi | CurrentYTDDuration | 678000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 2711000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | － | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 2500000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 1190000 | JPY |
| Other noi | CurrentYTDDuration | 177000 | JPY |
| Non operating income | Prior1YTDDuration | 6776000 | JPY |
| Non operating income | CurrentYTDDuration | 3610000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 6127000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 7395000 | JPY |
| Commission fee noe | Prior1YTDDuration | 1249000 | JPY |
| Commission fee noe | CurrentYTDDuration | 5238000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | － | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 5094000 | JPY |
| Provision of allowance for doubtful accounts noe | Prior1YTDDuration | － | JPY |
| Provision of allowance for doubtful accounts noe | CurrentYTDDuration | 58500000 | JPY |
| Other noe | Prior1YTDDuration | － | JPY |
| Other noe | CurrentYTDDuration | 22000 | JPY |
| Non operating expenses | Prior1YTDDuration | 7376000 | JPY |
| Non operating expenses | CurrentYTDDuration | 76251000 | JPY |
| Ordinary income | Prior1YTDDuration | -35881000 | JPY |
| Ordinary income | CurrentYTDDuration | -224501000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 18953000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | － | JPY |
| Gain on reversal of asset retirement obligations ei | Prior1YTDDuration | 2571000 | JPY |
| Gain on reversal of asset retirement obligations ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 21525000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | -14355000 | JPY |
| Income before income taxes | CurrentYTDDuration | -224501000 | JPY |
| Income taxes current | Prior1YTDDuration | 58510000 | JPY |
| Income taxes current | CurrentYTDDuration | 1278000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -47553000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -40919000 | JPY |
| Income taxes | Prior1YTDDuration | 10957000 | JPY |
| Income taxes | CurrentYTDDuration | -39640000 | 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 |