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 |
|---|---|---|---|
| Net assets | Prior1YearInstant | 481703000 | JPY |
| Net assets | CurrentQuarterInstant | 283509000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 1500497000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 1548373000 | JPY |
| Net sales | Prior1YTDDuration | 1763017000 | JPY |
| Net sales | CurrentYTDDuration | 2047868000 | JPY |
| Cost of sales | Prior1YTDDuration | 1404696000 | JPY |
| Cost of sales | CurrentYTDDuration | 1507938000 | JPY |
| Gross profit | Prior1YTDDuration | 358320000 | JPY |
| Gross profit | CurrentYTDDuration | 539930000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 414682000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 701174000 | JPY |
| Operating income | Prior1YTDDuration | -56362000 | JPY |
| Operating income | CurrentYTDDuration | -161243000 | JPY |
| Interest income noi | Prior1YTDDuration | 6000 | JPY |
| Interest income noi | CurrentYTDDuration | 7000 | JPY |
| Rent income noi | Prior1YTDDuration | － | JPY |
| Rent income noi | CurrentYTDDuration | 1125000 | JPY |
| Commission fee noi | Prior1YTDDuration | 363000 | JPY |
| Commission fee noi | CurrentYTDDuration | 415000 | JPY |
| Insurance premiums refunded cancellation noi | Prior1YTDDuration | 14798000 | JPY |
| Insurance premiums refunded cancellation noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 1300000 | JPY |
| Other noi | CurrentYTDDuration | 155000 | JPY |
| Non operating income | Prior1YTDDuration | 16469000 | JPY |
| Non operating income | CurrentYTDDuration | 1702000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 2653000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 5575000 | JPY |
| Going public expenses noe | Prior1YTDDuration | 1768000 | JPY |
| Going public expenses noe | CurrentYTDDuration | － | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 6646000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 10131000 | JPY |
| Other noe | Prior1YTDDuration | 262000 | JPY |
| Other noe | CurrentYTDDuration | 527000 | JPY |
| Non operating expenses | Prior1YTDDuration | 11331000 | JPY |
| Non operating expenses | CurrentYTDDuration | 16234000 | JPY |
| Ordinary income | Prior1YTDDuration | -51224000 | JPY |
| Ordinary income | CurrentYTDDuration | -175775000 | JPY |
| Income before income taxes | Prior1YTDDuration | -51224000 | JPY |
| Income before income taxes | CurrentYTDDuration | -175775000 | JPY |
| Income taxes current | Prior1YTDDuration | 13544000 | JPY |
| Income taxes current | CurrentYTDDuration | 11301000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 9707000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 19777000 | JPY |
| Income taxes | Prior1YTDDuration | 23251000 | JPY |
| Income taxes | CurrentYTDDuration | 31078000 | JPY |
| Profit loss | Prior1YTDDuration | -74475000 | JPY |
| Profit loss | CurrentYTDDuration | -206854000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 6615000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 4970000 | 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 |