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 |
|---|---|---|---|
| Other cl | Prior1YearInstant | 139143000 | JPY |
| Other cl | CurrentQuarterInstant | 111431000 | JPY |
| Current liabilities | Prior1YearInstant | 693030000 | JPY |
| Current liabilities | CurrentQuarterInstant | 722670000 | JPY |
| Bonds payable | Prior1YearInstant | 460000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 545000000 | JPY |
| Long term loans payable | Prior1YearInstant | 123262000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 321199000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | － | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 18169000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 583262000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 884368000 | JPY |
| Liabilities | Prior1YearInstant | 1276292000 | JPY |
| Liabilities | CurrentQuarterInstant | 1607039000 | JPY |
| Capital stock | Prior1YearInstant | 291430000 | JPY |
| Capital stock | CurrentQuarterInstant | 291450000 | JPY |
| Deposit for subscriptions to shares | Prior1YearInstant | 40000 | JPY |
| Deposit for subscriptions to shares | CurrentQuarterInstant | － | JPY |
| Capital surplus | Prior1YearInstant | 106310000 | JPY |
| Capital surplus | CurrentQuarterInstant | 106330000 | JPY |
| Retained earnings | Prior1YearInstant | 206439000 | JPY |
| Retained earnings | CurrentQuarterInstant | 202868000 | JPY |
| Treasury stock | Prior1YearInstant | -92450000 | JPY |
| Treasury stock | CurrentQuarterInstant | -92450000 | JPY |
| Shareholders equity | Prior1YearInstant | 511769000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 508198000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 4264000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 8604000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 4264000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 8604000 | JPY |
| Net assets | Prior1YearInstant | 516034000 | JPY |
| Net assets | CurrentQuarterInstant | 516802000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 1792327000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 2123841000 | JPY |
| Net sales | Prior1YTDDuration | 3183402000 | JPY |
| Net sales | CurrentYTDDuration | 3515581000 | JPY |
| Cost of sales | Prior1YTDDuration | 2507568000 | JPY |
| Cost of sales | CurrentYTDDuration | 2733165000 | JPY |
| Gross profit | Prior1YTDDuration | 675833000 | JPY |
| Gross profit | CurrentYTDDuration | 782415000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 627019000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 741829000 | JPY |
| Operating income | Prior1YTDDuration | 48814000 | JPY |
| Operating income | CurrentYTDDuration | 40586000 | JPY |
| Interest income noi | Prior1YTDDuration | 7000 | JPY |
| Interest income noi | CurrentYTDDuration | 139000 | JPY |
| Dividends income noi | Prior1YTDDuration | 1047000 | JPY |
| Dividends income noi | CurrentYTDDuration | 1088000 | JPY |
| Surrender value noi | Prior1YTDDuration | － | JPY |
| Surrender value noi | CurrentYTDDuration | 5554000 | 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 |