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Quarterly report · Q3

7074.TEDINET S100S0TQ
Period2022-12-01 → 2023-08-31
Filed2023-10-13
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥2.5bn2022-12-01 → 2023-08-31StandaloneNet sales
Revenue¥4.2bn2021-12-01 → 2022-11-30StandaloneNet sales (5-year summary)
Revenue¥3.3bn2021-12-01 → 2022-08-31StandaloneNet sales
Operating income−¥272m2022-12-01 → 2023-08-31StandaloneOperating income
Operating income−¥395m2021-12-01 → 2022-08-31StandaloneOperating income
Ordinary income−¥278m2022-12-01 → 2023-08-31StandaloneOrdinary income
Ordinary income−¥533m2021-12-01 → 2022-11-30StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥389m2021-12-01 → 2022-08-31StandaloneOrdinary income
Profit before tax−¥330m2022-12-01 → 2023-08-31StandaloneIncome before income taxes
Profit before tax−¥390m2021-12-01 → 2022-08-31StandaloneIncome before income taxes
Net income−¥363m2022-12-01 → 2023-08-31StandaloneProfit loss
Net income−¥1.7bn2021-12-01 → 2022-11-30StandaloneNet income loss (5-year summary)
Net income−¥479m2021-12-01 → 2022-08-31StandaloneProfit loss
Total assets¥1.1bnat 2023-08-31StandaloneAssets
Total assets¥1.6bnat 2022-11-30StandaloneAssets
Total assets¥2.9bnat 2022-08-31StandaloneTotal assets (5-year summary)
Total liabilities¥1.1bnat 2023-08-31StandaloneLiabilities
Total liabilities¥1.3bnat 2022-11-30StandaloneLiabilities
Net assets / equity−¥29mat 2023-08-31StandaloneNet assets
Net assets / equity¥334mat 2022-11-30StandaloneNet assets
Net assets / equity¥1.5bnat 2022-08-31StandaloneNet assets (5-year summary)
Cash and deposits¥613mat 2023-08-31StandaloneCash and deposits
Cash and deposits¥1.1bnat 2022-11-30StandaloneCash and deposits
EPS (basic)¥-79.722022-12-01 → 2023-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-25.312023-06-01 → 2023-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-371.642021-12-01 → 2022-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-105.262021-12-01 → 2022-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-29.712022-06-01 → 2022-08-31dStandaloneBasic earnings loss per share (5-year summary)
Equity ratio-2.7%at 2023-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio20.4%at 2022-11-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio53.4%at 2022-08-31StandaloneEquity to asset ratio (5-year summary)
Shares issued4,560,400at 2023-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,552,000at 2022-11-30StandaloneTotal number of issued shares (5-year summary)
Shares issued4,552,000at 2022-08-31StandaloneTotal number of issued shares (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 · 281
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember100
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember4559000
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember45590
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember1300
Number of shares issued shares voting rightsCurrentQuarterInstant4560400
Number of voting rights issued shares voting rightsCurrentQuarterInstant45590
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member100
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member100
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0000
Number of shares held in own name treasury shares etcCurrentQuarterInstant100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0000
Cash and depositsPrior1YearInstant_NonConsolidatedMember1101031000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember612513000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember44831000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember42546000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember44653000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember34377000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember7690000JPY
SuppliesCurrentQuarterInstant_NonConsolidatedMember3191000JPY
Other caPrior1YearInstant_NonConsolidatedMember137213000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember109451000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember－JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-8043000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1335421000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember794037000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember－JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember28127000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember－JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember210000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember－JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember28338000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember337000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember－JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember285533000JPY
Lease and guarantee depositsCurrentQuarterInstant_NonConsolidatedMember234382000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember12670000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember5986000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember298203000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember240368000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember298540000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember268707000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1633962000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember1062745000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember10491000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember7273000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember148985000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2022-11-30pass rounding
balance sheet identitynon_consolidated 2023-08-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-11-30pass
statement vs summary · net assetsnon_consolidated 2023-08-31pass
statement vs summary · revenuenon_consolidated 2021-12-01/2022-08-31pass
statement vs summary · revenuenon_consolidated 2022-12-01/2023-08-31pass
statement vs summary · total assetsnon_consolidated 2022-11-30pass
statement vs summary · total assetsnon_consolidated 2023-08-31pass