Quarterly report · Q3
3377.TEDINET S100RZL8
Period2022-12-01 → 2023-08-31
Filed2023-10-10
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 37
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥24.2bn | 2022-12-01 → 2023-08-31 | Standalone | Net sales |
| Revenue | ¥33.5bn | 2021-12-01 → 2022-11-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥24.5bn | 2021-12-01 → 2022-08-31 | Standalone | Net sales |
| Operating income | −¥57m | 2022-12-01 → 2023-08-31 | Standalone | Operating income |
| Operating income | ¥1.5bn | 2021-12-01 → 2022-08-31 | Standalone | Operating income |
| Ordinary income | ¥231m | 2022-12-01 → 2023-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.3bn | 2021-12-01 → 2022-11-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2021-12-01 → 2022-08-31 | Standalone | Ordinary income |
| Profit before tax | ¥126m | 2022-12-01 → 2023-08-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.0bn | 2021-12-01 → 2022-08-31 | Standalone | Income before income taxes |
| Net income | ¥11m | 2022-12-01 → 2023-08-31 | Standalone | Profit loss |
| Net income | ¥1.6bn | 2021-12-01 → 2022-11-30 | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.4bn | 2021-12-01 → 2022-08-31 | Standalone | Profit loss |
| Total assets | ¥12.4bn | at 2023-08-31 | Standalone | Assets |
| Total assets | ¥12.0bn | at 2022-11-30 | Standalone | Assets |
| Total assets | ¥11.5bn | at 2022-08-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥5.9bn | at 2023-08-31 | Standalone | Liabilities |
| Total liabilities | ¥5.1bn | at 2022-11-30 | Standalone | Liabilities |
| Net assets / equity | ¥6.5bn | at 2023-08-31 | Standalone | Net assets |
| Net assets / equity | ¥6.9bn | at 2022-11-30 | Standalone | Net assets |
| Net assets / equity | ¥6.8bn | at 2022-08-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2023-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2022-11-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥0.81 | 2022-12-01 → 2023-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-22.98 | 2023-06-01 → 2023-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥110.99 | 2021-12-01 → 2022-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥100.07 | 2021-12-01 → 2022-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.74 | 2022-06-01 → 2022-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥15 | 2022-12-01 → 2023-08-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥24 | 2021-12-01 → 2022-11-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2021-12-01 → 2022-08-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 52.6% | at 2023-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.6% | at 2022-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.7% | at 2022-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 15,315,600 | at 2023-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,315,600 | at 2022-11-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,315,600 | at 2022-08-31 | Standalone | Total number of issued shares (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 · 288
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)赤坂有限責任監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)池 田 勉 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)荒 川 和 也 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 24512004000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 24222705000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 33480946000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 2008445000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 231258000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 2259315000 | JPY |
| Net income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 1397600000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 11363000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1550042000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 243780000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 75954000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 265233000 | JPY |
| Capital stock (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 590254000 | JPY |
| Capital stock (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 590254000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 590254000 | JPY |
| Total number of issued shares (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 15315600 | |
| Total number of issued shares (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 15315600 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 15315600 | |
| Net assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 6773068000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 6516310000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 6925516000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 11532886000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 12387937000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 12017339000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 100.07 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 0.81 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 110.99 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 10.0 | |
| Dividend paid per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 15.0 | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 24.0 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 0.587 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 0.526 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.576 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration_NonConsolidatedMember | 30.74 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration_NonConsolidatedMember | -22.98 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 15315600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 15315600 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 15315600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 15315600 | |
| 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 | － |
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 · 10 of 10 passed
| balance sheet identity | pass |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |