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 |
|---|---|---|---|
| Current portion of long term loans payable | Prior1YearInstant | 2295000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 3136300000 | JPY |
| Accounts payable other | Prior1YearInstant | 5386371000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 5147623000 | JPY |
| Accrued expenses | Prior1YearInstant | 1352406000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 1567939000 | JPY |
| Income taxes payable | Prior1YearInstant | 169550000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 111648000 | JPY |
| Contract liabilities | Prior1YearInstant | 3486806000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 4510594000 | JPY |
| Provision for bonuses | Prior1YearInstant | 190600000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 164966000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 58029000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 56786000 | JPY |
| Provision for point card certificates cl | Prior1YearInstant | 47608000 | JPY |
| Provision for point card certificates cl | CurrentQuarterInstant | 95242000 | JPY |
| Other cl | Prior1YearInstant | 2397401000 | JPY |
| Other cl | CurrentQuarterInstant | 2746031000 | JPY |
| Current liabilities | Prior1YearInstant | 23964769000 | JPY |
| Current liabilities | CurrentQuarterInstant | 27343230000 | JPY |
| Long term loans payable | Prior1YearInstant | 6367157000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 9146469000 | JPY |
| Convertible bond type bonds with subscription rights to shares | Prior1YearInstant | － | JPY |
| Convertible bond type bonds with subscription rights to shares | CurrentQuarterInstant | 12000000000 | JPY |
| Bonds payable | Prior1YearInstant | － | JPY |
| Bonds payable | CurrentQuarterInstant | 1000000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 4848000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 5279000 | JPY |
| Reserve for bonuses fl | Prior1YearInstant | － | JPY |
| Reserve for bonuses fl | CurrentQuarterInstant | 13579000 | JPY |
| Reserve for directors bonuses fl | Prior1YearInstant | － | JPY |
| Reserve for directors bonuses fl | CurrentQuarterInstant | 1364000 | JPY |
| Other ncl | Prior1YearInstant | 567107000 | JPY |
| Other ncl | CurrentQuarterInstant | 830081000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 6939113000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 22996774000 | JPY |
| Liabilities | Prior1YearInstant | 30903882000 | JPY |
| Liabilities | CurrentQuarterInstant | 50340004000 | JPY |
| Capital stock | Prior1YearInstant | 26316141000 | JPY |
| Capital stock | CurrentQuarterInstant | 26701861000 | JPY |
| Capital surplus | Prior1YearInstant | 15804942000 | JPY |
| Capital surplus | CurrentQuarterInstant | 7578481000 | JPY |
| Retained earnings | Prior1YearInstant | -10693566000 | JPY |
| Retained earnings | CurrentQuarterInstant | -6999256000 | JPY |
| Treasury stock | Prior1YearInstant | -1219000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1219000 | JPY |
| Shareholders equity | Prior1YearInstant | 31426298000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 27279866000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1073608000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 1654470000 | 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 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 |