Quarterly report · Q3
3547.TEDINET S100S0XS
Period2022-12-01 → 2023-08-31
Filed2023-10-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.3bn | 2022-12-01 → 2023-08-31 | Cons. | Net sales |
| Revenue | ¥10.9bn | 2021-12-01 → 2022-11-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.9bn | 2021-12-01 → 2022-08-31 | Cons. | Net sales |
| Operating income | ¥561m | 2022-12-01 → 2023-08-31 | Cons. | Operating income |
| Operating income | −¥182m | 2021-12-01 → 2022-08-31 | Cons. | Operating income |
| Ordinary income | ¥618m | 2022-12-01 → 2023-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2021-12-01 → 2022-11-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2021-12-01 → 2022-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥611m | 2022-12-01 → 2023-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.4bn | 2021-12-01 → 2022-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥330m | 2022-12-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥743m | 2021-12-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥866m | 2021-12-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥331m | 2022-12-01 → 2023-08-31 | Cons. | Profit loss |
| Net income | ¥866m | 2021-12-01 → 2022-08-31 | Cons. | Profit loss |
| Total assets | ¥6.8bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥7.6bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥7.8bn | at 2022-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.6bn | at 2023-08-31 | Cons. | Liabilities |
| Total liabilities | ¥5.7bn | at 2022-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥2.2bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2022-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2023-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.1bn | at 2022-11-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥35.94 | 2022-12-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.47 | 2023-06-01 → 2023-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.29 | 2021-12-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥94.8 | 2021-12-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.29 | 2022-06-01 → 2022-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥35.94 | 2022-12-01 → 2023-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥81.04 | 2021-12-01 → 2022-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥94.51 | 2021-12-01 → 2022-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 32.0% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.5% | at 2022-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.4% | 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 · 298
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)史彩監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)伊 藤 肇 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)田 和 大 人 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 7879059000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 10337050000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 10919180000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1375960000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 618267000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1399157000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 865972000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 330246000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 743085000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 865972000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 330934000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 743085000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2062231000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2187932000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1939343000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 7805932000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 6811949000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 7603143000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 94.80 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 35.94 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 81.29 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 94.51 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 35.94 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 81.04 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.264 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.320 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.255 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 32.29 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 16.47 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9428280 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9428280 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 9428280 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 9428280 | |
| 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 | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 238200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 91828 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 9182800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 7280 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 9428280 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 91828 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 238200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 rounding |
| 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 |