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 |
|---|---|---|---|
| Assets | Prior1YearInstant | 1500497000 | JPY |
| Assets | CurrentQuarterInstant | 1548373000 | JPY |
| Accounts payable trade | Prior1YearInstant | 123127000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 80405000 | JPY |
| Short term loans payable | Prior1YearInstant | 29165000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 100000000 | JPY |
| Current portion of bonds | Prior1YearInstant | － | JPY |
| Current portion of bonds | CurrentQuarterInstant | 20000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 142788000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 155286000 | JPY |
| Accrued expenses | Prior1YearInstant | 185573000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 125531000 | JPY |
| Income taxes payable | Prior1YearInstant | 18086000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 2595000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 37785000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 20568000 | JPY |
| Contract liabilities | Prior1YearInstant | 65465000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 147163000 | JPY |
| Deposits received | Prior1YearInstant | 7072000 | JPY |
| Deposits received | CurrentQuarterInstant | 8064000 | JPY |
| Provision for bonuses | Prior1YearInstant | 148000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 47151000 | JPY |
| Current liabilities | Prior1YearInstant | 609212000 | JPY |
| Current liabilities | CurrentQuarterInstant | 706766000 | JPY |
| Bonds payable | Prior1YearInstant | － | JPY |
| Bonds payable | CurrentQuarterInstant | 80000000 | JPY |
| Long term loans payable | Prior1YearInstant | 396379000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 360518000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 13202000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 17579000 | JPY |
| Long term accounts payable other | Prior1YearInstant | － | JPY |
| Long term accounts payable other | CurrentQuarterInstant | 100000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 409581000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 558097000 | JPY |
| Liabilities | Prior1YearInstant | 1018793000 | JPY |
| Liabilities | CurrentQuarterInstant | 1264864000 | JPY |
| Capital stock | Prior1YearInstant | 299200000 | JPY |
| Capital stock | CurrentQuarterInstant | 303530000 | JPY |
| Capital surplus | Prior1YearInstant | 263669000 | JPY |
| Capital surplus | CurrentQuarterInstant | 267999000 | JPY |
| Retained earnings | Prior1YearInstant | -18753000 | JPY |
| Retained earnings | CurrentQuarterInstant | -230578000 | JPY |
| Treasury stock | Prior1YearInstant | -99713000 | JPY |
| Treasury stock | CurrentQuarterInstant | -99713000 | JPY |
| Shareholders equity | Prior1YearInstant | 444403000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 241237000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 317000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 317000 | JPY |
| Non controlling interests | Prior1YearInstant | 36983000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 41954000 | 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 |