Quarterly report · Q3
3994.TEDINET S100S0NW
Period2022-12-01 → 2023-08-31
Filed2023-10-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥21.6bn | 2022-12-01 → 2023-08-31 | Cons. | Net sales |
| Revenue | ¥21.5bn | 2021-12-01 → 2022-11-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.3bn | 2021-12-01 → 2022-08-31 | Cons. | Net sales |
| Operating income | −¥4.6bn | 2022-12-01 → 2023-08-31 | Cons. | Operating income |
| Operating income | −¥6.3bn | 2021-12-01 → 2022-08-31 | Cons. | Operating income |
| Ordinary income | −¥4.9bn | 2022-12-01 → 2023-08-31 | Cons. | Ordinary income |
| Ordinary income | −¥9.6bn | 2021-12-01 → 2022-11-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥7.4bn | 2021-12-01 → 2022-08-31 | Cons. | Ordinary income |
| Profit before tax | −¥4.9bn | 2022-12-01 → 2023-08-31 | Cons. | Income before income taxes |
| Profit before tax | −¥7.4bn | 2021-12-01 → 2022-08-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥4.9bn | 2022-12-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥9.4bn | 2021-12-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥7.3bn | 2021-12-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥5.1bn | 2022-12-01 → 2023-08-31 | Cons. | Profit loss |
| Net income | −¥7.5bn | 2021-12-01 → 2022-08-31 | Cons. | Profit loss |
| Total assets | ¥85.9bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥66.0bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥65.4bn | at 2022-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥50.3bn | at 2023-08-31 | Cons. | Liabilities |
| Total liabilities | ¥30.9bn | at 2022-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥35.6bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥35.1bn | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥37.2bn | at 2022-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥37.0bn | at 2023-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥26.7bn | at 2022-11-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥-91.51 | 2022-12-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-28.74 | 2023-06-01 → 2023-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-176.44 | 2021-12-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-137.32 | 2021-12-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-64.46 | 2022-06-01 → 2022-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 33.8% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.4% | at 2022-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.0% | 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 · 323
| 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)芝田 雅也 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)古川 譲二 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 15296090000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 21584117000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 21477195000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -7356668000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -4943135000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -9581548000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -7345813000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -4935863000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -9449804000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -6518067000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -3923002000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -8766427000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 37241339000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 35594229000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 35082823000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 65364808000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 85934234000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 65986706000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -137.32 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -91.51 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -176.44 | |
| 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 | 0.530 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.338 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.494 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -64.46 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -28.74 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 54218270 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 54223665 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 54218270 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 54223665 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 74000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 54023400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 540234 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 37910 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 54135310 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 540234 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 74000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |