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 |
|---|---|---|---|
| Operating income | Prior1YTDDuration | -181582000 | JPY |
| Operating income | CurrentYTDDuration | 561321000 | JPY |
| Interest and dividends income noi | Prior1YTDDuration | 2466000 | JPY |
| Interest and dividends income noi | CurrentYTDDuration | 6399000 | JPY |
| Co sponsor fee noi | Prior1YTDDuration | 53200000 | JPY |
| Co sponsor fee noi | CurrentYTDDuration | 78030000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 1406074000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 119922000 | JPY |
| Other noi | CurrentYTDDuration | 50502000 | JPY |
| Non operating income | Prior1YTDDuration | 1581664000 | JPY |
| Non operating income | CurrentYTDDuration | 134933000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 13914000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 10345000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 3598000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 4095000 | JPY |
| Provision of allowance for doubtful accounts for subsidiaries and associates noe | Prior1YTDDuration | － | JPY |
| Provision of allowance for doubtful accounts for subsidiaries and associates noe | CurrentYTDDuration | 56000000 | JPY |
| Other noe | Prior1YTDDuration | 6608000 | JPY |
| Other noe | CurrentYTDDuration | 7545000 | JPY |
| Non operating expenses | Prior1YTDDuration | 24121000 | JPY |
| Non operating expenses | CurrentYTDDuration | 77986000 | JPY |
| Ordinary income | Prior1YTDDuration | 1375960000 | JPY |
| Ordinary income | CurrentYTDDuration | 618267000 | JPY |
| Gain on transfer of business ei | Prior1YTDDuration | － | JPY |
| Gain on transfer of business ei | CurrentYTDDuration | 33057000 | JPY |
| Gain on reversal of asset retirement obligations ei | Prior1YTDDuration | － | JPY |
| Gain on reversal of asset retirement obligations ei | CurrentYTDDuration | 11766000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 44824000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 1439000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 3299000 | JPY |
| Impairment loss el | Prior1YTDDuration | 19144000 | JPY |
| Impairment loss el | CurrentYTDDuration | 26872000 | JPY |
| Loss on closing of stores el | Prior1YTDDuration | － | JPY |
| Loss on closing of stores el | CurrentYTDDuration | 9383000 | JPY |
| Special retirement expenses el | Prior1YTDDuration | － | JPY |
| Special retirement expenses el | CurrentYTDDuration | 12697000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 20583000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 52253000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1355376000 | JPY |
| Income before income taxes | CurrentYTDDuration | 610838000 | JPY |
| Income taxes current | Prior1YTDDuration | 343183000 | JPY |
| Income taxes current | CurrentYTDDuration | 190331000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 146220000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 89572000 | JPY |
| Income taxes | Prior1YTDDuration | 489404000 | JPY |
| Income taxes | CurrentYTDDuration | 279903000 | JPY |
| Profit loss | Prior1YTDDuration | 865972000 | JPY |
| Profit loss | CurrentYTDDuration | 330934000 | 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 |