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 |
|---|---|---|---|
| Fiduciary obligation fee noi | Prior1YTDDuration | － | JPY |
| Fiduciary obligation fee noi | CurrentYTDDuration | 14700000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 25002000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | － | JPY |
| Miscellaneous income noi | Prior1YTDDuration | 3945000 | JPY |
| Miscellaneous income noi | CurrentYTDDuration | 7329000 | JPY |
| Non operating income | Prior1YTDDuration | 30419000 | JPY |
| Non operating income | CurrentYTDDuration | 25757000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 3382000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 2890000 | JPY |
| Guarantee commission noe | Prior1YTDDuration | 1054000 | JPY |
| Guarantee commission noe | CurrentYTDDuration | － | JPY |
| Commission fee noe | Prior1YTDDuration | － | JPY |
| Commission fee noe | CurrentYTDDuration | 2285000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | － | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 11436000 | JPY |
| Loss on investment of securities noe | Prior1YTDDuration | － | JPY |
| Loss on investment of securities noe | CurrentYTDDuration | 1344000 | JPY |
| Loss on sales of securities noe | Prior1YTDDuration | － | JPY |
| Loss on sales of securities noe | CurrentYTDDuration | 5767000 | JPY |
| Miscellaneous expenses noe | Prior1YTDDuration | 462000 | JPY |
| Miscellaneous expenses noe | CurrentYTDDuration | 10783000 | JPY |
| Non operating expenses | Prior1YTDDuration | 4898000 | JPY |
| Non operating expenses | CurrentYTDDuration | 34508000 | JPY |
| Ordinary income | Prior1YTDDuration | -110136000 | JPY |
| Ordinary income | CurrentYTDDuration | -459569000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | － | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 3940000 | JPY |
| Gain on negative goodwill ei | Prior1YTDDuration | 2266000 | JPY |
| Gain on negative goodwill ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 2266000 | JPY |
| Extraordinary income | CurrentYTDDuration | 3940000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 11963000 | JPY |
| Loss on cancellation of leasehold contracts el | Prior1YTDDuration | － | JPY |
| Loss on cancellation of leasehold contracts el | CurrentYTDDuration | 4860000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | － | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | 5449000 | JPY |
| Extraordinary loss | Prior1YTDDuration | － | JPY |
| Extraordinary loss | CurrentYTDDuration | 22273000 | JPY |
| Income before income taxes | Prior1YTDDuration | -107870000 | JPY |
| Income before income taxes | CurrentYTDDuration | -477903000 | JPY |
| Income taxes | Prior1YTDDuration | 4304000 | JPY |
| Income taxes | CurrentYTDDuration | 6178000 | JPY |
| Profit loss | Prior1YTDDuration | -112174000 | JPY |
| Profit loss | CurrentYTDDuration | -484081000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 16000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 4364000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -112191000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -488445000 | 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 |