Quarterly report · Q3
9215.TEDINET S100S02Q
Period2022-12-01 → 2023-08-31
Filed2023-10-13
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.1bn | 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 | ¥966m | 2021-12-01 → 2022-08-31 | Standalone | Net sales |
| Operating income | ¥17m | 2022-12-01 → 2023-08-31 | Standalone | Operating income |
| Operating income | ¥11m | 2021-12-01 → 2022-08-31 | Standalone | Operating income |
| Ordinary income | ¥16m | 2022-12-01 → 2023-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥22m | 2021-12-01 → 2022-11-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥318,000 | 2021-12-01 → 2022-08-31 | Standalone | Ordinary income |
| Profit before tax | ¥16m | 2022-12-01 → 2023-08-31 | Standalone | Income before income taxes |
| Profit before tax | −¥318,000 | 2021-12-01 → 2022-08-31 | Standalone | Income before income taxes |
| Net income | ¥11m | 2022-12-01 → 2023-08-31 | Standalone | Profit loss |
| Net income | ¥10m | 2021-12-01 → 2022-11-30 | Standalone | Net income loss (5-year summary) |
| Net income | −¥219,000 | 2021-12-01 → 2022-08-31 | Standalone | Profit loss |
| Total assets | ¥452m | at 2023-08-31 | Standalone | Assets |
| Total assets | ¥443m | at 2022-11-30 | Standalone | Assets |
| Total assets | ¥419m | at 2022-08-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥222m | at 2023-08-31 | Standalone | Liabilities |
| Total liabilities | ¥224m | at 2022-11-30 | Standalone | Liabilities |
| Net assets / equity | ¥230m | at 2023-08-31 | Standalone | Net assets |
| Net assets / equity | ¥219m | at 2022-11-30 | Standalone | Net assets |
| Net assets / equity | ¥209m | at 2022-08-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥324m | at 2023-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥328m | at 2022-11-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥5.74 | 2022-12-01 → 2023-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.54 | 2023-06-01 → 2023-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.21 | 2021-12-01 → 2022-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.12 | 2021-12-01 → 2022-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.33 | 2022-06-01 → 2022-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥5.7 | 2022-12-01 → 2023-08-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥5.17 | 2021-12-01 → 2022-11-30 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 50.8% | at 2023-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.4% | at 2022-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.8% | at 2022-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 1,892,000 | at 2023-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,892,000 | at 2022-11-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,892,000 | 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 · 219
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1890300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 18903 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 1892000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 18903 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 327867000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 324107000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 67942000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant_NonConsolidatedMember | 74584000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 4969000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 9620000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 400779000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 408312000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 4982000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 3554000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 24634000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 28091000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 12665000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 11902000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 42282000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 43549000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 443062000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 451861000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 79631000 | JPY |
| Accounts payable trade | CurrentQuarterInstant_NonConsolidatedMember | 80058000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 37585000 | JPY |
| Accounts payable other | CurrentQuarterInstant_NonConsolidatedMember | 37777000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 8365000 | JPY |
| Income taxes payable | CurrentQuarterInstant_NonConsolidatedMember | 1375000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 28817000 | JPY |
| Other cl | CurrentQuarterInstant_NonConsolidatedMember | 33137000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 154400000 | JPY |
| Current liabilities | CurrentQuarterInstant_NonConsolidatedMember | 152348000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 70000000 | JPY |
| Long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 70000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 70000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant_NonConsolidatedMember | 70000000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 224400000 | JPY |
| Liabilities | CurrentQuarterInstant_NonConsolidatedMember | 222348000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 158225000 | JPY |
| Capital stock | CurrentQuarterInstant_NonConsolidatedMember | 50000000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 448320000 | JPY |
| Capital surplus | CurrentQuarterInstant_NonConsolidatedMember | 556545000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | -387882000 | JPY |
| Retained earnings | CurrentQuarterInstant_NonConsolidatedMember | -377032000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 218662000 | JPY |
| Shareholders equity | CurrentQuarterInstant_NonConsolidatedMember | 229512000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 218662000 | 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 |
| 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 |