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 payable other | Prior1YearInstant | 165215000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 170020000 | JPY |
| Income taxes payable | Prior1YearInstant | 1600000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1000000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 16329000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | － | JPY |
| Other cl | Prior1YearInstant | 28358000 | JPY |
| Other cl | CurrentQuarterInstant | 44863000 | JPY |
| Current liabilities | Prior1YearInstant | 875263000 | JPY |
| Current liabilities | CurrentQuarterInstant | 893685000 | JPY |
| Long term loans payable | Prior1YearInstant | 791520000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 790000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 791520000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 790000000 | JPY |
| Liabilities | Prior1YearInstant | 1666783000 | JPY |
| Liabilities | CurrentQuarterInstant | 1683685000 | JPY |
| Capital stock | Prior1YearInstant | 100000000 | JPY |
| Capital stock | CurrentQuarterInstant | 45085000 | JPY |
| Capital surplus | Prior1YearInstant | 4441301000 | JPY |
| Capital surplus | CurrentQuarterInstant | 4768945000 | JPY |
| Retained earnings | Prior1YearInstant | -4117730000 | JPY |
| Retained earnings | CurrentQuarterInstant | -4492350000 | JPY |
| Shareholders equity | Prior1YearInstant | 423570000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 321679000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 672000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 125267000 | JPY |
| Non controlling interests | Prior1YearInstant | 260406000 | JPY |
| Non controlling interests | CurrentQuarterInstant | － | JPY |
| Net assets | Prior1YearInstant | 684649000 | JPY |
| Net assets | CurrentQuarterInstant | 446947000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 2351432000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 2130633000 | JPY |
| Net sales | Prior1YTDDuration | 1257644000 | JPY |
| Net sales | CurrentYTDDuration | 1315072000 | JPY |
| Cost of sales | Prior1YTDDuration | 456234000 | JPY |
| Cost of sales | CurrentYTDDuration | 282761000 | JPY |
| Gross profit | Prior1YTDDuration | 801410000 | JPY |
| Gross profit | CurrentYTDDuration | 1032310000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1247611000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1408026000 | JPY |
| Operating income | Prior1YTDDuration | -446200000 | JPY |
| Operating income | CurrentYTDDuration | -375716000 | JPY |
| Interest income noi | Prior1YTDDuration | 20000 | JPY |
| Interest income noi | CurrentYTDDuration | 17000 | JPY |
| Subsidy income noi | Prior1YTDDuration | 8663000 | JPY |
| Subsidy income noi | CurrentYTDDuration | － | JPY |
| Miscellaneous income noi | Prior1YTDDuration | － | JPY |
| Miscellaneous income noi | CurrentYTDDuration | 10733000 | JPY |
| Receipt benefit noi | Prior1YTDDuration | 4000000 | JPY |
| Receipt benefit noi | CurrentYTDDuration | － | 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 |