Quarterly report · Q3
2830.TEDINET S100RZXT
Period2022-12-01 → 2023-08-31
Filed2023-10-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15.6bn | 2022-12-01 → 2023-08-31 | Cons. | Net sales |
| Revenue | ¥19.5bn | 2021-12-01 → 2022-11-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.8bn | 2021-12-01 → 2022-08-31 | Cons. | Net sales |
| Operating income | ¥439m | 2022-12-01 → 2023-08-31 | Cons. | Operating income |
| Operating income | ¥423m | 2021-12-01 → 2022-08-31 | Cons. | Operating income |
| Ordinary income | ¥503m | 2022-12-01 → 2023-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥449m | 2021-12-01 → 2022-11-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥514m | 2021-12-01 → 2022-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥503m | 2022-12-01 → 2023-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥510m | 2021-12-01 → 2022-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥312m | 2022-12-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥231m | 2021-12-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥359m | 2021-12-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥312m | 2022-12-01 → 2023-08-31 | Cons. | Profit loss |
| Net income | ¥359m | 2021-12-01 → 2022-08-31 | Cons. | Profit loss |
| Total assets | ¥18.8bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥17.7bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥18.9bn | at 2022-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.6bn | at 2023-08-31 | Cons. | Liabilities |
| Total liabilities | ¥4.6bn | at 2022-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥13.3bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥13.1bn | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥13.2bn | at 2022-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥972m | at 2023-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥739m | at 2022-11-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥37.78 | 2022-12-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.83 | 2023-06-01 → 2023-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.03 | 2021-12-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.51 | 2021-12-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.15 | 2022-06-01 → 2022-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 70.6% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.1% | at 2022-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.8% | 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 · 304
| Item | Context | Value | Unit |
|---|---|---|---|
| Current portion of long term loans payable | Prior1YearInstant | 285852000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 285852000 | JPY |
| Accounts payable other | Prior1YearInstant | 559200000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 399067000 | JPY |
| Income taxes payable | Prior1YearInstant | 38531000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 186384000 | JPY |
| Provision for bonuses | Prior1YearInstant | 21994000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 251282000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 1357000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 7155000 | JPY |
| Other cl | Prior1YearInstant | 317141000 | JPY |
| Other cl | CurrentQuarterInstant | 366966000 | JPY |
| Current liabilities | Prior1YearInstant | 3108943000 | JPY |
| Current liabilities | CurrentQuarterInstant | 4276293000 | JPY |
| Long term loans payable | Prior1YearInstant | 1070740000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 856351000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 343677000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 356575000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 60262000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 60314000 | JPY |
| Other ncl | Prior1YearInstant | 802000 | JPY |
| Other ncl | CurrentQuarterInstant | 802000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1475481000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1274043000 | JPY |
| Liabilities | Prior1YearInstant | 4584425000 | JPY |
| Liabilities | CurrentQuarterInstant | 5550337000 | JPY |
| Capital stock | Prior1YearInstant | 915100000 | JPY |
| Capital stock | CurrentQuarterInstant | 915100000 | JPY |
| Capital surplus | Prior1YearInstant | 1295191000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1299352000 | JPY |
| Retained earnings | Prior1YearInstant | 10769604000 | JPY |
| Retained earnings | CurrentQuarterInstant | 10916274000 | JPY |
| Treasury stock | Prior1YearInstant | -89848000 | JPY |
| Treasury stock | CurrentQuarterInstant | -84306000 | JPY |
| Shareholders equity | Prior1YearInstant | 12890046000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 13046420000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 6663000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 13857000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -3346000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | － | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 39583000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 84681000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 167700000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 152156000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 210602000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 250695000 | JPY |
| Net assets | Prior1YearInstant | 13100649000 | JPY |
| Net assets | CurrentQuarterInstant | 13297115000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 17685074000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 18847453000 | 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 |
| 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 · 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 |