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 |
|---|---|---|---|
| Other noi | Prior1YTDDuration | 402000 | JPY |
| Other noi | CurrentYTDDuration | 11000 | JPY |
| Non operating income | Prior1YTDDuration | 13086000 | JPY |
| Non operating income | CurrentYTDDuration | 10762000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 7326000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 10317000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | － | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 18913000 | JPY |
| Listing expenses noe | Prior1YTDDuration | 9887000 | JPY |
| Listing expenses noe | CurrentYTDDuration | 9429000 | JPY |
| Loss on valuation of shares of subsidiaries and associates noe | Prior1YTDDuration | 6228000 | JPY |
| Loss on valuation of shares of subsidiaries and associates noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 1601000 | JPY |
| Other noe | CurrentYTDDuration | 4521000 | JPY |
| Non operating expenses | Prior1YTDDuration | 25044000 | JPY |
| Non operating expenses | CurrentYTDDuration | 43182000 | JPY |
| Ordinary income | Prior1YTDDuration | -458158000 | JPY |
| Ordinary income | CurrentYTDDuration | -408135000 | JPY |
| Gain on sales of subsidiaries and affiliates stocks ei | Prior1YTDDuration | － | JPY |
| Gain on sales of subsidiaries and affiliates stocks ei | CurrentYTDDuration | 830000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 830000 | JPY |
| Loss on transfer of bonds of subsidiaries and affiliates el | Prior1YTDDuration | 71414000 | JPY |
| Loss on transfer of bonds of subsidiaries and affiliates el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 71414000 | JPY |
| Extraordinary loss | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | -529573000 | JPY |
| Income before income taxes | CurrentYTDDuration | -407305000 | JPY |
| Income taxes current | Prior1YTDDuration | 1202000 | JPY |
| Income taxes current | CurrentYTDDuration | 1147000 | JPY |
| Income taxes | Prior1YTDDuration | 1202000 | JPY |
| Income taxes | CurrentYTDDuration | 1147000 | JPY |
| Profit loss | Prior1YTDDuration | -530776000 | JPY |
| Profit loss | CurrentYTDDuration | -408453000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -94764000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -33833000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -436011000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -374619000 | JPY |
| Profit loss | Prior1YTDDuration | -530776000 | JPY |
| Profit loss | CurrentYTDDuration | -408453000 | JPY |
| Comprehensive income | Prior1YTDDuration | -530776000 | JPY |
| Comprehensive income | CurrentYTDDuration | -408453000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -436011000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -374619000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -94764000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -33833000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-10-12 |
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 |