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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
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember285097000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember636903000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember841208000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember438900000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember－JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember818385000JPY
Advances receivedCurrentQuarterInstant_NonConsolidatedMember903989000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember138318000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember37976000JPY
Other provision clPrior1YearInstant_NonConsolidatedMember4504000JPY
Other provision clCurrentQuarterInstant_NonConsolidatedMember9924000JPY
Asset retirement obligations clPrior1YearInstant_NonConsolidatedMember492000JPY
Asset retirement obligations clCurrentQuarterInstant_NonConsolidatedMember21850000JPY
Other clPrior1YearInstant_NonConsolidatedMember679790000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember372087000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember4327914000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember4940307000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember－JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember86837000JPY
Provision for stock benefits nclPrior1YearInstant_NonConsolidatedMember186387000JPY
Provision for stock benefits nclCurrentQuarterInstant_NonConsolidatedMember185886000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember291926000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember338356000JPY
Other nclPrior1YearInstant_NonConsolidatedMember285595000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember320240000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember763908000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember931320000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember5091823000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember5871627000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember590254000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember590254000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1100229000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1100229000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember6081480000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember5671775000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-846678000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-846103000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember6925286000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember6516155000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember229000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember154000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember229000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember154000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember6925516000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember6516310000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember12017339000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember12387937000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember24512004000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember24222705000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember14680197000JPY

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