Quarterly report · Q3
7360.TEDINET S100S0SY
Period2022-12-01 → 2023-08-31
Filed2023-10-13
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥494m | 2022-12-01 → 2023-08-31 | Standalone | Net sales |
| Revenue | ¥1.3bn | 2021-12-01 → 2022-11-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥805m | 2021-12-01 → 2022-08-31 | Standalone | Net sales |
| Operating income | −¥224m | 2022-12-01 → 2023-08-31 | Standalone | Operating income |
| Operating income | ¥124m | 2021-12-01 → 2022-08-31 | Standalone | Operating income |
| Ordinary income | −¥224m | 2022-12-01 → 2023-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥213m | 2021-12-01 → 2022-11-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥124m | 2021-12-01 → 2022-08-31 | Standalone | Ordinary income |
| Profit before tax | −¥224m | 2022-12-01 → 2023-08-31 | Standalone | Income before income taxes |
| Profit before tax | ¥124m | 2021-12-01 → 2022-08-31 | Standalone | Income before income taxes |
| Net income | −¥154m | 2022-12-01 → 2023-08-31 | Standalone | Profit loss |
| Net income | ¥151m | 2021-12-01 → 2022-11-30 | Standalone | Net income loss (5-year summary) |
| Net income | ¥85m | 2021-12-01 → 2022-08-31 | Standalone | Profit loss |
| Total assets | ¥997m | at 2023-08-31 | Standalone | Assets |
| Total assets | ¥1.8bn | at 2022-11-30 | Standalone | Assets |
| Total assets | ¥1.4bn | at 2022-08-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥132m | at 2023-08-31 | Standalone | Liabilities |
| Total liabilities | ¥504m | at 2022-11-30 | Standalone | Liabilities |
| Net assets / equity | ¥864m | at 2023-08-31 | Standalone | Net assets |
| Net assets / equity | ¥1.3bn | at 2022-11-30 | Standalone | Net assets |
| Net assets / equity | ¥1.2bn | at 2022-08-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥605m | at 2023-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2022-11-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥-54.25 | 2022-12-01 → 2023-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-11.14 | 2023-06-01 → 2023-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.84 | 2021-12-01 → 2022-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.73 | 2021-12-01 → 2022-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.09 | 2022-06-01 → 2022-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 86.7% | at 2023-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.6% | at 2022-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.6% | at 2022-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 2,863,500 | at 2023-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,863,500 | at 2022-11-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,863,500 | at 2022-08-31 | Standalone | Total 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 · 241
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2861200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 28612 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 2863500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 28612 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0000 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 1376062000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 605438000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 241494000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant_NonConsolidatedMember | 49000000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 34081000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 110240000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 1651638000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 764678000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 28519000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 23856000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 1471000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 552000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 47854000 | JPY |
| Deferred tax assets | CurrentQuarterInstant_NonConsolidatedMember | 118963000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 45479000 | JPY |
| Other ioa | CurrentQuarterInstant_NonConsolidatedMember | 88570000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 93334000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 207534000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 123324000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 231942000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 1774963000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 996621000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 14260000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | － | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 286628000 | JPY |
| Accounts payable other | CurrentQuarterInstant_NonConsolidatedMember | 61074000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 29972000 | JPY |
| Accrued expenses | CurrentQuarterInstant_NonConsolidatedMember | 29000000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 94994000 | JPY |
| Income taxes payable | CurrentQuarterInstant_NonConsolidatedMember | － | JPY |
| Asset retirement obligations cl | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant_NonConsolidatedMember | 10500000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 3634000 | JPY |
| Provision for bonuses | CurrentQuarterInstant_NonConsolidatedMember | 16167000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 64102000 | 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 · 10 of 10 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |