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 |
|---|---|---|---|
| Intangible assets | Prior1YearInstant | 24875000 | JPY |
| Intangible assets | CurrentQuarterInstant | 163657000 | JPY |
| Real estate for investment net | Prior1YearInstant | 62744000 | JPY |
| Real estate for investment net | CurrentQuarterInstant | 61835000 | JPY |
| Investment securities | Prior1YearInstant | 5450000 | JPY |
| Investment securities | CurrentQuarterInstant | 0 | JPY |
| Investments in capital | Prior1YearInstant | 80000 | JPY |
| Investments in capital | CurrentQuarterInstant | 90000 | JPY |
| Life insurance funds | Prior1YearInstant | 9501000 | JPY |
| Life insurance funds | CurrentQuarterInstant | 27630000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 29732000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 33823000 | JPY |
| Long term accounts receivable other | Prior1YearInstant | － | JPY |
| Long term accounts receivable other | CurrentQuarterInstant | 147743000 | JPY |
| Other ioa | Prior1YearInstant | 8979000 | JPY |
| Other ioa | CurrentQuarterInstant | 31629000 | JPY |
| Allowance for doubtful accounts claims in bankruptcy reorganization claims and other | Prior1YearInstant | － | JPY |
| Allowance for doubtful accounts claims in bankruptcy reorganization claims and other | CurrentQuarterInstant | -147743000 | JPY |
| Investments and other assets | Prior1YearInstant | 116488000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 155008000 | JPY |
| Noncurrent assets | Prior1YearInstant | 486855000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 720660000 | JPY |
| Assets | Prior1YearInstant | 2072272000 | JPY |
| Assets | CurrentQuarterInstant | 2301810000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 69725000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 204166000 | JPY |
| Short term loans payable | Prior1YearInstant | 13330000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 3135000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 179441000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 123872000 | JPY |
| Accounts payable other | Prior1YearInstant | 79747000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 88308000 | JPY |
| Accrued expenses | Prior1YearInstant | 14790000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 14802000 | JPY |
| Income taxes payable | Prior1YearInstant | 11979000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 11401000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 793000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 4635000 | JPY |
| Provision for bonuses | Prior1YearInstant | 2570000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 9680000 | JPY |
| Provision for product warranties | Prior1YearInstant | 5079000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 6533000 | JPY |
| Other cl | Prior1YearInstant | 44540000 | JPY |
| Other cl | CurrentQuarterInstant | 16557000 | JPY |
| Current liabilities | Prior1YearInstant | 421997000 | JPY |
| Current liabilities | CurrentQuarterInstant | 483092000 | JPY |
| Long term loans payable | Prior1YearInstant | 366381000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 447292000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 32079000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 28456000 | 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 |