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 |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 29800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0227 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 29800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 29800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0227 | |
| Cash and deposits | Prior1YearInstant | 847454000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 704945000 | JPY |
| Accounts receivable trade and contract assets ca | Prior1YearInstant | 397931000 | JPY |
| Accounts receivable trade and contract assets ca | CurrentQuarterInstant | 305392000 | JPY |
| Work in process | Prior1YearInstant | 362000 | JPY |
| Work in process | CurrentQuarterInstant | 7164000 | JPY |
| Advance payments trade | Prior1YearInstant | 25644000 | JPY |
| Advance payments trade | CurrentQuarterInstant | 81584000 | JPY |
| Prepaid expenses | Prior1YearInstant | 35537000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 29852000 | JPY |
| Other ca | Prior1YearInstant | 11010000 | JPY |
| Other ca | CurrentQuarterInstant | 5606000 | JPY |
| Current assets | Prior1YearInstant | 1317941000 | JPY |
| Current assets | CurrentQuarterInstant | 1134546000 | JPY |
| Buildings net | Prior1YearInstant | 41529000 | JPY |
| Buildings net | CurrentQuarterInstant | 62583000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 734000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 4941000 | JPY |
| Property plant and equipment | Prior1YearInstant | 42264000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 67525000 | JPY |
| Software | Prior1YearInstant | 11378000 | JPY |
| Software | CurrentQuarterInstant | 7817000 | JPY |
| Software in progress | Prior1YearInstant | － | JPY |
| Software in progress | CurrentQuarterInstant | 6880000 | JPY |
| Goodwill | Prior1YearInstant | － | JPY |
| Goodwill | CurrentQuarterInstant | 226190000 | JPY |
| Intangible assets | Prior1YearInstant | 11378000 | JPY |
| Intangible assets | CurrentQuarterInstant | 240887000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 1320000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant | 1031000 | JPY |
| Deferred tax assets | Prior1YearInstant | 84455000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 64677000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 43138000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 37294000 | JPY |
| Other ioa | Prior1YearInstant | 0 | JPY |
| Other ioa | CurrentQuarterInstant | 250000 | JPY |
| Investments and other assets | Prior1YearInstant | 128913000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 103254000 | JPY |
| Noncurrent assets | Prior1YearInstant | 182556000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 411667000 | JPY |
| Bond issuance cost da | Prior1YearInstant | － | JPY |
| Bond issuance cost da | CurrentQuarterInstant | 2160000 | JPY |
| Deferred assets | Prior1YearInstant | － | JPY |
| Deferred assets | CurrentQuarterInstant | 2160000 | 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 · 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 |