Quarterly report · Q3
9250.TEDINET S100S0Z3
Period2022-12-01 → 2023-08-31
Filed2023-10-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.0bn | 2022-12-01 → 2023-08-31 | Cons. | Net sales |
| Revenue | ¥2.4bn | 2021-12-01 → 2022-11-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.8bn | 2021-12-01 → 2022-08-31 | Cons. | Net sales |
| Operating income | −¥161m | 2022-12-01 → 2023-08-31 | Cons. | Operating income |
| Operating income | −¥56m | 2021-12-01 → 2022-08-31 | Cons. | Operating income |
| Ordinary income | −¥176m | 2022-12-01 → 2023-08-31 | Cons. | Ordinary income |
| Ordinary income | −¥187m | 2021-12-01 → 2022-11-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥51m | 2021-12-01 → 2022-08-31 | Cons. | Ordinary income |
| Profit before tax | −¥176m | 2022-12-01 → 2023-08-31 | Cons. | Income before income taxes |
| Profit before tax | −¥51m | 2021-12-01 → 2022-08-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥212m | 2022-12-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥209m | 2021-12-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥81m | 2021-12-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥207m | 2022-12-01 → 2023-08-31 | Cons. | Profit loss |
| Net income | −¥74m | 2021-12-01 → 2022-08-31 | Cons. | Profit loss |
| Total assets | ¥1.5bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥1.5bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥1.5bn | at 2022-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.3bn | at 2023-08-31 | Cons. | Liabilities |
| Total liabilities | ¥1.0bn | at 2022-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥284m | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥482m | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥692m | at 2022-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥705m | at 2023-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥847m | at 2022-11-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥-165.32 | 2022-12-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-39.92 | 2023-06-01 → 2023-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-160.6 | 2021-12-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-61.97 | 2021-12-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-52.81 | 2022-06-01 → 2022-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 15.6% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.6% | at 2022-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.1% | at 2022-08-31 | Cons. | Equity to asset ratio (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 · 292
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)仰星監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)神山 俊一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)原 伸夫 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1763017000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 2047868000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 2398915000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -51224000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -175775000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -187299000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -81091000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -211825000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -209019000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -74475000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -206854000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -202255000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 692010000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 283509000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 481703000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 1485669000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 1548373000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1500497000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -61.97 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -165.32 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -160.60 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.441 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.156 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.296 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -52.81 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -39.92 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1314130 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1314130 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1314130 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 1314130 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 29800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1279100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 12791 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1120 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 1310020 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 12791 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 29800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |