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 |
|---|---|---|---|
| Accounts receivable trade | Prior1YearInstant | 169982000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 282089000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 3236000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | － | JPY |
| Raw materials and supplies | Prior1YearInstant | 68000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 47000 | JPY |
| Other ca | Prior1YearInstant | 60181000 | JPY |
| Other ca | CurrentQuarterInstant | 160924000 | JPY |
| Current assets | Prior1YearInstant | 2296396000 | JPY |
| Current assets | CurrentQuarterInstant | 1756376000 | JPY |
| Buildings net | Prior1YearInstant | 490000 | JPY |
| Buildings net | CurrentQuarterInstant | 368000 | JPY |
| Vehicles net | Prior1YearInstant | 0 | JPY |
| Vehicles net | CurrentQuarterInstant | 0 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 16182000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 14421000 | JPY |
| Construction in progress | Prior1YearInstant | － | JPY |
| Construction in progress | CurrentQuarterInstant | 22423000 | JPY |
| Property plant and equipment | Prior1YearInstant | 16672000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 37213000 | JPY |
| Software | Prior1YearInstant | 1398000 | JPY |
| Software | CurrentQuarterInstant | 21257000 | JPY |
| Software in progress | Prior1YearInstant | － | JPY |
| Software in progress | CurrentQuarterInstant | 40958000 | JPY |
| Patent right | Prior1YearInstant | 333000 | JPY |
| Patent right | CurrentQuarterInstant | － | JPY |
| Intangible assets | Prior1YearInstant | 1732000 | JPY |
| Intangible assets | CurrentQuarterInstant | 62215000 | JPY |
| Investment securities | Prior1YearInstant | 12072000 | JPY |
| Investment securities | CurrentQuarterInstant | 219399000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 24541000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 39770000 | JPY |
| Other ioa | Prior1YearInstant | 16000 | JPY |
| Other ioa | CurrentQuarterInstant | 16000 | JPY |
| Investments and other assets | Prior1YearInstant | 36630000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 259186000 | JPY |
| Noncurrent assets | Prior1YearInstant | 55035000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 358614000 | JPY |
| Stock issuance cost da | Prior1YearInstant | － | JPY |
| Stock issuance cost da | CurrentQuarterInstant | 15642000 | JPY |
| Deferred assets | Prior1YearInstant | － | JPY |
| Deferred assets | CurrentQuarterInstant | 15642000 | JPY |
| Assets | Prior1YearInstant | 2351432000 | JPY |
| Assets | CurrentQuarterInstant | 2130633000 | JPY |
| Accounts payable trade | Prior1YearInstant | 23080000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 22762000 | JPY |
| Short term loans payable | Prior1YearInstant | 637800000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 652800000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 2880000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 2240000 | 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 |