Quarterly report · Q3
3907.TEDINET S100S0DU
Period2022-12-01 → 2023-08-31
Filed2023-10-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.4bn | 2022-12-01 → 2023-08-31 | Cons. | Net sales |
| Revenue | ¥4.5bn | 2021-12-01 → 2022-11-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.2bn | 2021-12-01 → 2022-08-31 | Cons. | Net sales |
| Operating income | ¥238m | 2022-12-01 → 2023-08-31 | Cons. | Operating income |
| Operating income | ¥306m | 2021-12-01 → 2022-08-31 | Cons. | Operating income |
| Ordinary income | ¥238m | 2022-12-01 → 2023-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥394m | 2021-12-01 → 2022-11-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥328m | 2021-12-01 → 2022-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥238m | 2022-12-01 → 2023-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥243m | 2021-12-01 → 2022-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥158m | 2022-12-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥254m | 2021-12-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥148m | 2021-12-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥158m | 2022-12-01 → 2023-08-31 | Cons. | Profit loss |
| Net income | ¥148m | 2021-12-01 → 2022-08-31 | Cons. | Profit loss |
| Total assets | ¥3.0bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥3.4bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥3.1bn | at 2022-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.3bn | at 2023-08-31 | Cons. | Liabilities |
| Total liabilities | ¥1.7bn | at 2022-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.7bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥1.6bn | at 2022-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2023-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2022-11-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥54.76 | 2022-12-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.08 | 2023-06-01 → 2023-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥87.9 | 2021-12-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.41 | 2021-12-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.62 | 2022-06-01 → 2022-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 57.2% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.5% | at 2022-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.6% | 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.
Segments · 33
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E31256-000Development Promotion And Supportreportable segment | revenue | 2022-12-01 → 2023-08-31 | ¥2.1bn |
| jpcrp040300-q3r_E31256-000Development Promotion And Supportreportable segment | revenue external | 2022-12-01 → 2023-08-31 | ¥2.1bn |
| jpcrp040300-q3r_E31256-000Development Promotion And Supportreportable segment | segment profit | 2022-12-01 → 2023-08-31 | ¥276m |
| jpcrp040300-q3r_E31256-000Human Resourcereportable segment | revenue | 2022-12-01 → 2023-08-31 | ¥1.4bn |
| jpcrp040300-q3r_E31256-000Human Resourcereportable segment | revenue external | 2022-12-01 → 2023-08-31 | ¥1.4bn |
| jpcrp040300-q3r_E31256-000Human Resourcereportable segment | revenue intersegment | 2022-12-01 → 2023-08-31 | ¥9m |
| jpcrp040300-q3r_E31256-000Human Resourcereportable segment | segment profit | 2022-12-01 → 2023-08-31 | ¥330m |
| —segment total | revenue | 2022-12-01 → 2023-08-31 | ¥3.4bn |
| —segment total | revenue external | 2022-12-01 → 2023-08-31 | ¥3.4bn |
| —segment total | revenue intersegment | 2022-12-01 → 2023-08-31 | ¥9m |
| —segment total | segment profit | 2022-12-01 → 2023-08-31 | ¥606m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-12-01 → 2023-08-31 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-12-01 → 2023-08-31 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-12-01 → 2023-08-31 | ¥9m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-12-01 → 2023-08-31 | ¥606m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-12-01 → 2022-08-31 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-12-01 → 2022-08-31 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-12-01 → 2022-08-31 | ¥0 |
| jpcrp040300-q3r_E31256-000Development Promotion And Supportreportable segment | revenue | 2021-12-01 → 2022-08-31 | ¥1.9bn |
| jpcrp040300-q3r_E31256-000Development Promotion And Supportreportable segment | revenue external | 2021-12-01 → 2022-08-31 | ¥1.9bn |
| jpcrp040300-q3r_E31256-000Development Promotion And Supportreportable segment | segment profit | 2021-12-01 → 2022-08-31 | ¥314m |
| jpcrp040300-q3r_E31256-000Human Resourcereportable segment | revenue | 2021-12-01 → 2022-08-31 | ¥1.3bn |
| jpcrp040300-q3r_E31256-000Human Resourcereportable segment | revenue external | 2021-12-01 → 2022-08-31 | ¥1.3bn |
| jpcrp040300-q3r_E31256-000Human Resourcereportable segment | revenue intersegment | 2021-12-01 → 2022-08-31 | ¥5m |
| jpcrp040300-q3r_E31256-000Human Resourcereportable segment | segment profit | 2021-12-01 → 2022-08-31 | ¥345m |
| —segment total | revenue | 2021-12-01 → 2022-08-31 | ¥3.2bn |
| —segment total | revenue external | 2021-12-01 → 2022-08-31 | ¥3.2bn |
| —segment total | revenue intersegment | 2021-12-01 → 2022-08-31 | ¥5m |
| —segment total | segment profit | 2021-12-01 → 2022-08-31 | ¥660m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-12-01 → 2022-08-31 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-12-01 → 2022-08-31 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-12-01 → 2022-08-31 | ¥5m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-12-01 → 2022-08-31 | ¥660m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 339
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)佐 藤 健 文 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)忠 津 正 明 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 3233000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 3429000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 4510000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 328000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 238000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 394000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 148000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 158000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 254000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 149000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 160000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 256000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1595000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1716000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1702000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 3091000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 3000000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 3440000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 51.41 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 54.76 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 87.90 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.516 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.572 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.495 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 39.62 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -9.08 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2973900 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2973900 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 2973900 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 2973900 | |
| 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 | 100000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2871900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 28719 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 2973900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 28719 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 100000 | |
| 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 |
| 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 |