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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
Cost of salesCurrentYTDDuration_NonConsolidatedMember15199720000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember9831806000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember9022985000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember8364430000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember9079902000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember1467376000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-56916000JPY
Interest and dividends income noiPrior1YTDDuration_NonConsolidatedMember371051000JPY
Interest and dividends income noiCurrentYTDDuration_NonConsolidatedMember91407000JPY
Credit commission income noiPrior1YTDDuration_NonConsolidatedMember140002000JPY
Credit commission income noiCurrentYTDDuration_NonConsolidatedMember130006000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember35873000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember74325000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember546928000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember295739000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember5845000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember7129000JPY
Other noePrior1YTDDuration_NonConsolidatedMember13000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember434000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember5858000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember7564000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember2008445000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember231258000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration_NonConsolidatedMember211000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration_NonConsolidatedMember1393000JPY
Gain on reversal of allowance for doubtful accounts eiPrior1YTDDuration_NonConsolidatedMember－JPY
Gain on reversal of allowance for doubtful accounts eiCurrentYTDDuration_NonConsolidatedMember1596000JPY
Gain on sales of subsidiaries and affiliates stocks eiPrior1YTDDuration_NonConsolidatedMember－JPY
Gain on sales of subsidiaries and affiliates stocks eiCurrentYTDDuration_NonConsolidatedMember14875000JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember211000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember17864000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember0JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember2944000JPY
Provision of allowance for doubtful accounts elPrior1YTDDuration_NonConsolidatedMember－JPY
Provision of allowance for doubtful accounts elCurrentYTDDuration_NonConsolidatedMember40000000JPY
Loss on valuation of stocks of subsidiaries and affiliates elPrior1YTDDuration_NonConsolidatedMember－JPY
Loss on valuation of stocks of subsidiaries and affiliates elCurrentYTDDuration_NonConsolidatedMember80000000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember0JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember122944000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember2008657000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember126178000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember520177000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember46159000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember90879000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember68656000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember611056000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember114815000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember1397600000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember11363000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書

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