Quarterly report · Q3
4016.TEDINET S100S0TJ
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 | ¥3.5bn | 2022-12-01 → 2023-08-31 | Cons. | Net sales |
| Revenue | ¥4.4bn | 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 | ¥41m | 2022-12-01 → 2023-08-31 | Cons. | Operating income |
| Operating income | ¥49m | 2021-12-01 → 2022-08-31 | Cons. | Operating income |
| Ordinary income | ¥48m | 2022-12-01 → 2023-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥120m | 2021-12-01 → 2022-11-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥45m | 2021-12-01 → 2022-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥48m | 2022-12-01 → 2023-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥40m | 2021-12-01 → 2022-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥10m | 2022-12-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥45m | 2021-12-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥22m | 2021-12-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥10m | 2022-12-01 → 2023-08-31 | Cons. | Profit loss |
| Net income | ¥22m | 2021-12-01 → 2022-08-31 | Cons. | Profit loss |
| Total assets | ¥2.1bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥1.8bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥1.8bn | at 2022-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.6bn | at 2023-08-31 | Cons. | Liabilities |
| Total liabilities | ¥1.3bn | at 2022-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥517m | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥516m | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥514m | at 2022-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥625m | at 2023-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥514m | at 2022-11-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥5.2 | 2022-12-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.36 | 2023-06-01 → 2023-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.35 | 2021-12-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.87 | 2021-12-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.38 | 2022-06-01 → 2022-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥5.07 | 2022-12-01 → 2023-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥21.72 | 2021-12-01 → 2022-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥10.56 | 2021-12-01 → 2022-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 24.3% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.8% | at 2022-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.9% | 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 · 297
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 130000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0616 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 130000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 130000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0616 | |
| Cash and deposits | Prior1YearInstant | 513748000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 624793000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 760858000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 779057000 | JPY |
| Merchandise | Prior1YearInstant | 8204000 | JPY |
| Merchandise | CurrentQuarterInstant | 6500000 | JPY |
| Other ca | Prior1YearInstant | 49276000 | JPY |
| Other ca | CurrentQuarterInstant | 61857000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -986000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1490000 | JPY |
| Current assets | Prior1YearInstant | 1331101000 | JPY |
| Current assets | CurrentQuarterInstant | 1470716000 | JPY |
| Property plant and equipment | Prior1YearInstant | 79256000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 80291000 | JPY |
| Software | Prior1YearInstant | 146457000 | JPY |
| Software | CurrentQuarterInstant | 122707000 | JPY |
| Software in progress | Prior1YearInstant | 33970000 | JPY |
| Software in progress | CurrentQuarterInstant | 87956000 | JPY |
| Goodwill | Prior1YearInstant | 22165000 | JPY |
| Goodwill | CurrentQuarterInstant | 66495000 | JPY |
| Customerrelatedassetsia | Prior1YearInstant | － | JPY |
| Customerrelatedassetsia | CurrentQuarterInstant | 107677000 | JPY |
| Intangible assets | Prior1YearInstant | 202593000 | JPY |
| Intangible assets | CurrentQuarterInstant | 384836000 | JPY |
| Investments and other assets | Prior1YearInstant | 170806000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 178786000 | JPY |
| Noncurrent assets | Prior1YearInstant | 452656000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 643915000 | JPY |
| Deferred assets | Prior1YearInstant | 8568000 | JPY |
| Deferred assets | CurrentQuarterInstant | 9209000 | JPY |
| Assets | Prior1YearInstant | 1792327000 | JPY |
| Assets | CurrentQuarterInstant | 2123841000 | JPY |
| Accounts payable trade | Prior1YearInstant | 189996000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 208491000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 49476000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 90810000 | JPY |
| Current portion of bonds | Prior1YearInstant | 190000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 210000000 | JPY |
| Accrued expenses | Prior1YearInstant | 115128000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 59613000 | JPY |
| Income taxes payable | Prior1YearInstant | 9285000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 12579000 | JPY |
| Provision for bonuses | Prior1YearInstant | － | JPY |
| Provision for bonuses | CurrentQuarterInstant | 29744000 | 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 |
| 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 |