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 |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 238200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0252 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 238200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 238200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0252 | |
| Cash and deposits | Prior1YearInstant | 3124577000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2138539000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 625796000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 807076000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 13758000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 5219000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 70044000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 67444000 | JPY |
| Accounts receivable other | Prior1YearInstant | 96611000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 229984000 | JPY |
| Income taxes receivable | Prior1YearInstant | － | JPY |
| Income taxes receivable | CurrentQuarterInstant | 58622000 | JPY |
| Other ca | Prior1YearInstant | 243141000 | JPY |
| Other ca | CurrentQuarterInstant | 235493000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -749000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | － | JPY |
| Current assets | Prior1YearInstant | 4173179000 | JPY |
| Current assets | CurrentQuarterInstant | 3542380000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1970833000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1853402000 | JPY |
| Other net ppe | Prior1YearInstant | 280592000 | JPY |
| Other net ppe | CurrentQuarterInstant | 246986000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2251425000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 2100389000 | JPY |
| Software | Prior1YearInstant | 8868000 | JPY |
| Software | CurrentQuarterInstant | 15976000 | JPY |
| Intangible assets | Prior1YearInstant | 8868000 | JPY |
| Intangible assets | CurrentQuarterInstant | 15976000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 718163000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 706896000 | JPY |
| Other ioa | Prior1YearInstant | 537705000 | JPY |
| Other ioa | CurrentQuarterInstant | 588506000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -86200000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -142200000 | JPY |
| Investments and other assets | Prior1YearInstant | 1169669000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1153203000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3429963000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 3269569000 | JPY |
| Assets | Prior1YearInstant | 7603143000 | JPY |
| Assets | CurrentQuarterInstant | 6811949000 | JPY |
| Accounts payable trade | Prior1YearInstant | 690645000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 942491000 | JPY |
| Short term loans payable | Prior1YearInstant | 533340000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 413343000 | JPY |
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 |