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 |
|---|---|---|---|
| Foreign currency translation adjustment | Prior1YearInstant | 101059000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 117665000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1174667000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1772136000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 32860000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 369756000 | JPY |
| Non controlling interests | Prior1YearInstant | 2448996000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 6172470000 | JPY |
| Net assets | Prior1YearInstant | 35082823000 | JPY |
| Net assets | CurrentQuarterInstant | 35594229000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 65986706000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 85934234000 | JPY |
| Net sales | Prior1YTDDuration | 15296090000 | JPY |
| Net sales | CurrentYTDDuration | 21584117000 | JPY |
| Cost of sales | Prior1YTDDuration | 5616050000 | JPY |
| Cost of sales | CurrentYTDDuration | 7988809000 | JPY |
| Gross profit | Prior1YTDDuration | 9680039000 | JPY |
| Gross profit | CurrentYTDDuration | 13595308000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 15986823000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 18159930000 | JPY |
| Operating income | Prior1YTDDuration | -6306783000 | JPY |
| Operating income | CurrentYTDDuration | -4564622000 | JPY |
| Interest income noi | Prior1YTDDuration | 369000 | JPY |
| Interest income noi | CurrentYTDDuration | 502000 | JPY |
| Dividends income noi | Prior1YTDDuration | 524000 | JPY |
| Dividends income noi | CurrentYTDDuration | 1350000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 1009000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 3353000 | JPY |
| Other noi | Prior1YTDDuration | 4493000 | JPY |
| Other noi | CurrentYTDDuration | 5534000 | JPY |
| Non operating income | Prior1YTDDuration | 6396000 | JPY |
| Non operating income | CurrentYTDDuration | 10741000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 59335000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 100830000 | JPY |
| Bond issuance cost noe | Prior1YTDDuration | － | JPY |
| Bond issuance cost noe | CurrentYTDDuration | 105346000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 84880000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 43138000 | JPY |
| Loss on investments in partnership noe | Prior1YTDDuration | 21152000 | JPY |
| Loss on investments in partnership noe | CurrentYTDDuration | 29084000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 885656000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 103744000 | JPY |
| Other noe | Prior1YTDDuration | 5256000 | JPY |
| Other noe | CurrentYTDDuration | 7110000 | JPY |
| Non operating expenses | Prior1YTDDuration | 1056281000 | JPY |
| Non operating expenses | CurrentYTDDuration | 389254000 | JPY |
| Ordinary income | Prior1YTDDuration | -7356668000 | JPY |
| Ordinary income | CurrentYTDDuration | -4943135000 | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1YTDDuration | 966000 | JPY |
| Gain on reversal of subscription rights to shares ei | CurrentYTDDuration | 1279000 | 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 |