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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
Capital surplusCurrentQuarterInstant_NonConsolidatedMember2633139000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-844341000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-1244326000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1817761000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1559848000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1817761000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1559848000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember3303080000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember3335121000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1729175000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember2054352000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember173562000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember159447000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1555613000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1894905000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember2070103000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember2258731000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-514489000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-363826000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember11000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember17000JPY
Penalty income noiPrior1YTDDuration_NonConsolidatedMember6187000JPY
Penalty income noiCurrentYTDDuration_NonConsolidatedMember4085000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember2390000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember2930000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember8590000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember7033000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember788000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember569000JPY
Office transfer expenses noePrior1YTDDuration_NonConsolidatedMember－JPY
Office transfer expenses noeCurrentYTDDuration_NonConsolidatedMember29887000JPY
Other noePrior1YTDDuration_NonConsolidatedMember15141000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember11852000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember15930000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember42309000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember-521829000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-399102000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration_NonConsolidatedMember－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration_NonConsolidatedMember1039000JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember－JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember1039000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember25000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember0JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember25000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember0JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-521855000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-398062000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember2025000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember1922000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember2025000JPY

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