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 |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 2100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0005 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 2100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 2100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0005 | |
| Cash and deposits | Prior1YearInstant | 325518000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 325721000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 68848000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 85270000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 383928000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 359555000 | JPY |
| Short term investment securities | Prior1YearInstant | － | JPY |
| Short term investment securities | CurrentQuarterInstant | 16269000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 491260000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 597767000 | JPY |
| Raw materials | Prior1YearInstant | － | JPY |
| Raw materials | CurrentQuarterInstant | 1324000 | JPY |
| Advance payments trade | Prior1YearInstant | 214385000 | JPY |
| Advance payments trade | CurrentQuarterInstant | 27512000 | JPY |
| Other ca | Prior1YearInstant | 114101000 | JPY |
| Other ca | CurrentQuarterInstant | 175264000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -12624000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -7535000 | JPY |
| Current assets | Prior1YearInstant | 1585417000 | JPY |
| Current assets | CurrentQuarterInstant | 1581150000 | JPY |
| Buildings net | Prior1YearInstant | 65744000 | JPY |
| Buildings net | CurrentQuarterInstant | 101521000 | JPY |
| Structures net | Prior1YearInstant | 2118000 | JPY |
| Structures net | CurrentQuarterInstant | 1976000 | JPY |
| Machinery and equipment net | Prior1YearInstant | 812000 | JPY |
| Machinery and equipment net | CurrentQuarterInstant | 5376000 | JPY |
| Vehicles net | Prior1YearInstant | 2464000 | JPY |
| Vehicles net | CurrentQuarterInstant | 7398000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 8506000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 13470000 | JPY |
| Land | Prior1YearInstant | 254767000 | JPY |
| Land | CurrentQuarterInstant | 255504000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 10670000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 9946000 | JPY |
| Construction in progress | Prior1YearInstant | 405000 | JPY |
| Construction in progress | CurrentQuarterInstant | 6800000 | JPY |
| Property plant and equipment | Prior1YearInstant | 345491000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 401994000 | JPY |
| Software | Prior1YearInstant | 24875000 | JPY |
| Software | CurrentQuarterInstant | 20306000 | JPY |
| Leasehold right | Prior1YearInstant | － | JPY |
| Leasehold right | CurrentQuarterInstant | 2893000 | JPY |
| Goodwill | Prior1YearInstant | － | JPY |
| Goodwill | CurrentQuarterInstant | 140457000 | 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 |
| 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 |