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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
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember118795000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember146572000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember119016000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember51295000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember33433000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember547512000JPY
Advances receivedCurrentQuarterInstant_NonConsolidatedMember442863000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember67213000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember42587000JPY
Provision for point card certificates clPrior1YearInstant_NonConsolidatedMember9374000JPY
Provision for point card certificates clCurrentQuarterInstant_NonConsolidatedMember4740000JPY
Refund liabilities clPrior1YearInstant_NonConsolidatedMember1100000JPY
Refund liabilities clCurrentQuarterInstant_NonConsolidatedMember809000JPY
Asset retirement obligations clPrior1YearInstant_NonConsolidatedMember15260000JPY
Asset retirement obligations clCurrentQuarterInstant_NonConsolidatedMember5551000JPY
Other clPrior1YearInstant_NonConsolidatedMember11103000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember22045000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1008908000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember797116000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember291259000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember291401000JPY
Other nclPrior1YearInstant_NonConsolidatedMember－JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember3025000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember291259000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember294426000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1300168000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1091542000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember793262000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember793528000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember788262000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember788528000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-1247770000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-1610893000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-132000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-132000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember333622000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember-28968000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember171000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember171000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember333793000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember-28797000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1633962000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember1062745000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember3284286000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember2497861000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember1770273000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember1451255000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1514013000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1046606000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember1909285000JPY

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