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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
MetricValuePeriodScopeSource row
Revenue¥24.2bn2022-12-01 → 2023-08-31StandaloneNet sales
Revenue¥33.5bn2021-12-01 → 2022-11-30StandaloneNet sales (5-year summary)
Revenue¥24.5bn2021-12-01 → 2022-08-31StandaloneNet sales
Operating income−¥57m2022-12-01 → 2023-08-31StandaloneOperating income
Operating income¥1.5bn2021-12-01 → 2022-08-31StandaloneOperating income
Ordinary income¥231m2022-12-01 → 2023-08-31StandaloneOrdinary income
Ordinary income¥2.3bn2021-12-01 → 2022-11-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.0bn2021-12-01 → 2022-08-31StandaloneOrdinary income
Profit before tax¥126m2022-12-01 → 2023-08-31StandaloneIncome before income taxes
Profit before tax¥2.0bn2021-12-01 → 2022-08-31StandaloneIncome before income taxes
Net income¥11m2022-12-01 → 2023-08-31StandaloneProfit loss
Net income¥1.6bn2021-12-01 → 2022-11-30StandaloneNet income loss (5-year summary)
Net income¥1.4bn2021-12-01 → 2022-08-31StandaloneProfit loss
Total assets¥12.4bnat 2023-08-31StandaloneAssets
Total assets¥12.0bnat 2022-11-30StandaloneAssets
Total assets¥11.5bnat 2022-08-31StandaloneTotal assets (5-year summary)
Total liabilities¥5.9bnat 2023-08-31StandaloneLiabilities
Total liabilities¥5.1bnat 2022-11-30StandaloneLiabilities
Net assets / equity¥6.5bnat 2023-08-31StandaloneNet assets
Net assets / equity¥6.9bnat 2022-11-30StandaloneNet assets
Net assets / equity¥6.8bnat 2022-08-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.9bnat 2023-08-31StandaloneCash and deposits
Cash and deposits¥2.8bnat 2022-11-30StandaloneCash and deposits
EPS (basic)¥0.812022-12-01 → 2023-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-22.982023-06-01 → 2023-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥110.992021-12-01 → 2022-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥100.072021-12-01 → 2022-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥30.742022-06-01 → 2022-08-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥152022-12-01 → 2023-08-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥242021-12-01 → 2022-11-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥102021-12-01 → 2022-08-31StandaloneDividend paid per share (5-year summary)
Equity ratio52.6%at 2023-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio57.6%at 2022-11-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio58.7%at 2022-08-31StandaloneEquity to asset ratio (5-year summary)
Shares issued15,315,600at 2023-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued15,315,600at 2022-11-30StandaloneTotal number of issued shares (5-year summary)
Shares issued15,315,600at 2022-08-31StandaloneTotal 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
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember796000
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember145095
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember14509500
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember10100
Number of shares issued shares voting rightsCurrentQuarterInstant15315600
Number of voting rights issued shares voting rightsCurrentQuarterInstant145095
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member796000
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member796000
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0520
Number of shares held in own name treasury shares etcCurrentQuarterInstant796000
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant796000
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0520
Cash and depositsPrior1YearInstant_NonConsolidatedMember2768718000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1852473000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember250122000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember160958000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember5834308000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember5858542000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember4909000JPY
SuppliesCurrentQuarterInstant_NonConsolidatedMember2778000JPY
Other caPrior1YearInstant_NonConsolidatedMember252438000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember739153000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-7662000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-6391000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember9102834000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember8607514000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember1050415000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember1364117000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember612959000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember593580000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember1268604000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember1878603000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-17474000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-40000000JPY
Allowance for investment loss of subsidiaries and affiliates ioaPrior1YearInstant_NonConsolidatedMember－JPY
Allowance for investment loss of subsidiaries and affiliates ioaCurrentQuarterInstant_NonConsolidatedMember-15878000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1251129000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember1822724000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember2914504000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember3780422000JPY
AssetsPrior1YearInstant_NonConsolidatedMember12017339000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember12387937000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember277463000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember268174000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember1100000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember2200000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember233157000JPY

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 identitynon_consolidated 2022-11-30pass
balance sheet identitynon_consolidated 2023-08-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-11-30pass
statement vs summary · net assetsnon_consolidated 2023-08-31pass
statement vs summary · revenuenon_consolidated 2021-12-01/2022-08-31pass
statement vs summary · revenuenon_consolidated 2022-12-01/2023-08-31pass
statement vs summary · total assetsnon_consolidated 2022-11-30pass
statement vs summary · total assetsnon_consolidated 2023-08-31pass