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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
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember1319099000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-395272000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-272493000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember17000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember9000JPY
Subsidy income noi bountyPrior1YTDDuration_NonConsolidatedMember780000JPY
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember670000JPY
Vending machines income noiPrior1YTDDuration_NonConsolidatedMember137000JPY
Vending machines income noiCurrentYTDDuration_NonConsolidatedMember67000JPY
Settlement package noiPrior1YTDDuration_NonConsolidatedMember5000000JPY
Settlement package noiCurrentYTDDuration_NonConsolidatedMember－JPY
Other noiPrior1YTDDuration_NonConsolidatedMember718000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember1530000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember6653000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember2278000JPY
Rent expenses noePrior1YTDDuration_NonConsolidatedMember－JPY
Rent expenses noeCurrentYTDDuration_NonConsolidatedMember7693000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember－JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember7693000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember-388618000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-277908000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration_NonConsolidatedMember－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration_NonConsolidatedMember70000JPY
Compensation income eiPrior1YTDDuration_NonConsolidatedMember82522000JPY
Compensation income eiCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember82522000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember70000JPY
Impairment loss elPrior1YTDDuration_NonConsolidatedMember81399000JPY
Impairment loss elCurrentYTDDuration_NonConsolidatedMember38756000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember2973000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember874000JPY
Loss on valuation of stocks of subsidiaries and affiliates elPrior1YTDDuration_NonConsolidatedMember－JPY
Loss on valuation of stocks of subsidiaries and affiliates elCurrentYTDDuration_NonConsolidatedMember3000000JPY
Provision of allowance for doubtful accounts elPrior1YTDDuration_NonConsolidatedMember－JPY
Provision of allowance for doubtful accounts elCurrentYTDDuration_NonConsolidatedMember8043000JPY
Other elPrior1YTDDuration_NonConsolidatedMember－JPY
Other elCurrentYTDDuration_NonConsolidatedMember1560000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember84372000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember52234000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-390469000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-330073000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember88273000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember33049000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember-478742000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember-363122000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-10-13
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第16期第３四半期(自　2023年６月１日　至　2023年８月31日)

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