Quarterly report · Q3
5246.TEDINET S100S0FP
Period2022-12-01 → 2023-08-31
Filed2023-10-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.3bn | 2022-12-01 → 2023-08-31 | Cons. | Net sales |
| Revenue | ¥1.7bn | 2021-12-01 → 2022-11-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.3bn | 2021-12-01 → 2022-08-31 | Cons. | Net sales |
| Operating income | −¥376m | 2022-12-01 → 2023-08-31 | Cons. | Operating income |
| Operating income | −¥446m | 2021-12-01 → 2022-08-31 | Cons. | Operating income |
| Ordinary income | −¥408m | 2022-12-01 → 2023-08-31 | Cons. | Ordinary income |
| Ordinary income | −¥601m | 2021-12-01 → 2022-11-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥458m | 2021-12-01 → 2022-08-31 | Cons. | Ordinary income |
| Profit before tax | −¥407m | 2022-12-01 → 2023-08-31 | Cons. | Income before income taxes |
| Profit before tax | −¥530m | 2021-12-01 → 2022-08-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥375m | 2022-12-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥562m | 2021-12-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥436m | 2021-12-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥408m | 2022-12-01 → 2023-08-31 | Cons. | Profit loss |
| Net income | −¥531m | 2021-12-01 → 2022-08-31 | Cons. | Profit loss |
| Total assets | ¥2.1bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥2.4bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥2.4bn | at 2022-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.7bn | at 2023-08-31 | Cons. | Liabilities |
| Total liabilities | ¥1.7bn | at 2022-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥447m | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥685m | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥828m | at 2022-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2023-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2022-11-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥-18.02 | 2022-12-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.51 | 2023-06-01 → 2023-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-39.47 | 2021-12-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-32.82 | 2021-12-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-16.4 | 2022-06-01 → 2022-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 15.1% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.0% | at 2022-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.5% | 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 · 284
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)PwC京都監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)野 村 尊 博 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)正 木 剛 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1257644000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1315072000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 1651627000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -458158000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -408135000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -600945000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -436011000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -374619000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -561569000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -530776000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -408453000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -673960000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 827833000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 446947000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 684649000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 2444242000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 2130633000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 2351432000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -32.82 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -18.02 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -39.47 | |
| 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 | 0.225 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.151 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.180 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -16.40 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 3.51 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 21063800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 21964800 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 21063800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 21964800 | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 210598 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 21059800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 21059800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 210598 | |
| Cash and deposits | Prior1YearInstant | 2062928000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1313314000 | 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 |
| 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 |