Quarterly report · Q3
5341.TEDINET S100S0NB
Period2022-12-01 → 2023-08-31
Filed2023-10-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.5bn | 2022-12-01 → 2023-08-31 | Cons. | Net sales |
| Revenue | ¥2.3bn | 2021-12-01 → 2022-11-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.5bn | 2021-12-01 → 2022-08-31 | Cons. | Net sales |
| Operating income | −¥451m | 2022-12-01 → 2023-08-31 | Cons. | Operating income |
| Operating income | −¥136m | 2021-12-01 → 2022-08-31 | Cons. | Operating income |
| Ordinary income | −¥460m | 2022-12-01 → 2023-08-31 | Cons. | Ordinary income |
| Ordinary income | −¥158m | 2021-12-01 → 2022-11-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥110m | 2021-12-01 → 2022-08-31 | Cons. | Ordinary income |
| Profit before tax | −¥478m | 2022-12-01 → 2023-08-31 | Cons. | Income before income taxes |
| Profit before tax | −¥108m | 2021-12-01 → 2022-08-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥488m | 2022-12-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥163m | 2021-12-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥112m | 2021-12-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥484m | 2022-12-01 → 2023-08-31 | Cons. | Profit loss |
| Net income | −¥112m | 2021-12-01 → 2022-08-31 | Cons. | Profit loss |
| Total assets | ¥2.3bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥2.1bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥1.9bn | at 2022-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥993m | at 2023-08-31 | Cons. | Liabilities |
| Total liabilities | ¥862m | at 2022-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.3bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2022-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥326m | at 2023-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥326m | at 2022-11-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥-125.1 | 2022-12-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-48.99 | 2023-06-01 → 2023-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-49.46 | 2021-12-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-34.4 | 2021-12-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.58 | 2022-06-01 → 2022-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 48.0% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.3% | at 2022-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.8% | 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 · 352
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人アリア | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)茂木 秀俊 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山中 康之 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1547706000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 2510372000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 2282859000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -110136000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -459569000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -158346000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -112191000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -488445000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -163435000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -142764000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -485097000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -193263000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1071049000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1308322000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1210443000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 1915557000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 2301810000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 2072272000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -34.40 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -125.10 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -49.46 | |
| 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 | 0.558 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.480 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.573 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -10.58 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -48.99 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4498369 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4498369 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 4498369 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 4498369 | |
| 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 | 2100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 4492200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 44922 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 4069 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 4498369 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 44922 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 2100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |
| 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 |