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 |
|---|---|---|---|
| Current portion of long term loans payable | Prior1YearInstant | 1246494000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 914199000 | JPY |
| Accounts payable other | Prior1YearInstant | 159528000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 189814000 | JPY |
| Accrued expenses | Prior1YearInstant | 362392000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 396034000 | JPY |
| Income taxes payable | Prior1YearInstant | 416232000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 56979000 | JPY |
| Provision for bonuses | Prior1YearInstant | 87000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | － | JPY |
| Provision for loss on store closing | Prior1YearInstant | 10170000 | JPY |
| Provision for loss on store closing | CurrentQuarterInstant | － | JPY |
| Other cl | Prior1YearInstant | 407497000 | JPY |
| Other cl | CurrentQuarterInstant | 206322000 | JPY |
| Current liabilities | Prior1YearInstant | 3913301000 | JPY |
| Current liabilities | CurrentQuarterInstant | 3119184000 | JPY |
| Long term loans payable | Prior1YearInstant | 1224080000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 958427000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 257418000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 250404000 | JPY |
| Other ncl | Prior1YearInstant | 269000000 | JPY |
| Other ncl | CurrentQuarterInstant | 296000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1750498000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1504831000 | JPY |
| Liabilities | Prior1YearInstant | 5663799000 | JPY |
| Liabilities | CurrentQuarterInstant | 4624016000 | JPY |
| Capital stock | Prior1YearInstant | 305961000 | JPY |
| Capital stock | CurrentQuarterInstant | 306594000 | JPY |
| Capital surplus | Prior1YearInstant | 844338000 | JPY |
| Capital surplus | CurrentQuarterInstant | 844972000 | JPY |
| Retained earnings | Prior1YearInstant | 1172650000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1411284000 | JPY |
| Treasury stock | Prior1YearInstant | -383606000 | JPY |
| Treasury stock | CurrentQuarterInstant | -383606000 | JPY |
| Shareholders equity | Prior1YearInstant | 1939343000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 2179244000 | JPY |
| Non controlling interests | Prior1YearInstant | － | JPY |
| Non controlling interests | CurrentQuarterInstant | 8687000 | JPY |
| Net assets | Prior1YearInstant | 1939343000 | JPY |
| Net assets | CurrentQuarterInstant | 2187932000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 7603143000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 6811949000 | JPY |
| Net sales | Prior1YTDDuration | 7879059000 | JPY |
| Net sales | CurrentYTDDuration | 10337050000 | JPY |
| Cost of sales | Prior1YTDDuration | 2814969000 | JPY |
| Cost of sales | CurrentYTDDuration | 3891411000 | JPY |
| Gross profit | Prior1YTDDuration | 5064089000 | JPY |
| Gross profit | CurrentYTDDuration | 6445638000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 5245671000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 5884316000 | 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 |