Tokyo Tape
Sign in
← note

Quarterly report · Q3

5243.TEDINET S100RZSU
Period2022-12-01 → 2023-08-31
Filed2023-10-13
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥2.1bn2022-12-01 → 2023-08-31StandaloneNet sales
Revenue¥2.3bn2021-12-01 → 2022-11-30StandaloneNet sales (5-year summary)
Revenue¥1.7bn2021-12-01 → 2022-08-31StandaloneNet sales
Operating income−¥364m2022-12-01 → 2023-08-31StandaloneOperating income
Operating income−¥514m2021-12-01 → 2022-08-31StandaloneOperating income
Ordinary income−¥399m2022-12-01 → 2023-08-31StandaloneOrdinary income
Ordinary income−¥742m2021-12-01 → 2022-11-30StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥522m2021-12-01 → 2022-08-31StandaloneOrdinary income
Profit before tax−¥398m2022-12-01 → 2023-08-31StandaloneIncome before income taxes
Profit before tax−¥522m2021-12-01 → 2022-08-31StandaloneIncome before income taxes
Net income−¥400m2022-12-01 → 2023-08-31StandaloneProfit loss
Net income−¥756m2021-12-01 → 2022-11-30StandaloneNet income loss (5-year summary)
Net income−¥524m2021-12-01 → 2022-08-31StandaloneProfit loss
Total assets¥3.3bnat 2023-08-31StandaloneAssets
Total assets¥3.3bnat 2022-11-30StandaloneAssets
Total assets¥3.5bnat 2022-08-31StandaloneTotal assets (5-year summary)
Total liabilities¥1.8bnat 2023-08-31StandaloneLiabilities
Total liabilities¥1.5bnat 2022-11-30StandaloneLiabilities
Net assets / equity¥1.6bnat 2023-08-31StandaloneNet assets
Net assets / equity¥1.8bnat 2022-11-30StandaloneNet assets
Net assets / equity¥2.1bnat 2022-08-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.9bnat 2023-08-31StandaloneCash and deposits
Cash and deposits¥2.2bnat 2022-11-30StandaloneCash and deposits
EPS (basic)¥-26.592022-12-01 → 2023-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-3.672023-06-01 → 2023-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-53.112021-12-01 → 2022-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-37.112021-12-01 → 2022-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-13.692022-06-01 → 2022-08-31dStandaloneBasic earnings loss per share (5-year summary)
Equity ratio46.8%at 2023-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio55.0%at 2022-11-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio59.4%at 2022-08-31StandaloneEquity to asset ratio (5-year summary)
Shares issued15,146,900at 2023-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued14,617,900at 2022-11-30StandaloneTotal number of issued shares (5-year summary)
Shares issued29,235,800at 2022-08-31StandaloneTotal number of issued shares (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 · 235
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember15135700
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember151357
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember6300
Number of shares issued shares voting rightsCurrentQuarterInstant15142000
Number of voting rights issued shares voting rightsCurrentQuarterInstant151357
Cash and depositsPrior1YearInstant_NonConsolidatedMember2188649000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1889309000JPY
Notes and accounts receivable tradePrior1YearInstant_NonConsolidatedMember136142000JPY
Notes and accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember178071000JPY
Work in processPrior1YearInstant_NonConsolidatedMember845000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember706000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember818555000JPY
Accounts receivable otherCurrentQuarterInstant_NonConsolidatedMember1133698000JPY
Other caPrior1YearInstant_NonConsolidatedMember51500000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember59036000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember3195693000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember3260822000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember19375000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember21691000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember0JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember－JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember88011000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember52607000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember107386000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember74298000JPY
AssetsPrior1YearInstant_NonConsolidatedMember3303080000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember3335121000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember611000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember554000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember－JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember80000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember2700000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember17492000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember1091882000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember1333359000JPY
Other clPrior1YearInstant_NonConsolidatedMember230124000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember263866000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1325318000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1695273000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember160000000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember80000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember160000000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember80000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1485318000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1775273000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember100000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember171035000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember2562103000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2022-11-30pass rounding
balance sheet identitynon_consolidated 2023-08-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-11-30pass
statement vs summary · net assetsnon_consolidated 2023-08-31pass
statement vs summary · revenuenon_consolidated 2021-12-01/2022-08-31pass
statement vs summary · revenuenon_consolidated 2022-12-01/2023-08-31pass
statement vs summary · total assetsnon_consolidated 2022-11-30pass
statement vs summary · total assetsnon_consolidated 2023-08-31pass