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 |
|---|---|---|---|
| Subsidy income noi bounty | Prior1YTDDuration | 651000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 1806000 | JPY |
| Insurance income noi | Prior1YTDDuration | － | JPY |
| Insurance income noi | CurrentYTDDuration | 5710000 | JPY |
| Other noi | Prior1YTDDuration | 972000 | JPY |
| Other noi | CurrentYTDDuration | 1108000 | JPY |
| Non operating income | Prior1YTDDuration | 2678000 | JPY |
| Non operating income | CurrentYTDDuration | 15408000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 3873000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 5427000 | JPY |
| Amortization of bond issuance cost noe | Prior1YTDDuration | 1805000 | JPY |
| Amortization of bond issuance cost noe | CurrentYTDDuration | 2278000 | JPY |
| Commission fee noe | Prior1YTDDuration | 171000 | JPY |
| Commission fee noe | CurrentYTDDuration | 171000 | JPY |
| Other noe | Prior1YTDDuration | 1065000 | JPY |
| Other noe | CurrentYTDDuration | － | JPY |
| Non operating expenses | Prior1YTDDuration | 6915000 | JPY |
| Non operating expenses | CurrentYTDDuration | 7877000 | JPY |
| Ordinary income | Prior1YTDDuration | 44576000 | JPY |
| Ordinary income | CurrentYTDDuration | 48117000 | JPY |
| Gain on step acquisitions ei | Prior1YTDDuration | 3360000 | JPY |
| Gain on step acquisitions ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 3360000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 5460000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | － | JPY |
| Impairment loss el | Prior1YTDDuration | － | JPY |
| Impairment loss el | CurrentYTDDuration | 304000 | JPY |
| Subsidiary head office relocation expenses el | Prior1YTDDuration | 2890000 | JPY |
| Subsidiary head office relocation expenses el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 8350000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 304000 | JPY |
| Income before income taxes | Prior1YTDDuration | 39586000 | JPY |
| Income before income taxes | CurrentYTDDuration | 47813000 | JPY |
| Income taxes current | Prior1YTDDuration | 7826000 | JPY |
| Income taxes current | CurrentYTDDuration | 28592000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 9510000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 8937000 | JPY |
| Income taxes | Prior1YTDDuration | 17337000 | JPY |
| Income taxes | CurrentYTDDuration | 37530000 | JPY |
| Profit loss | Prior1YTDDuration | 22248000 | JPY |
| Profit loss | CurrentYTDDuration | 10283000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 22248000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 10283000 | JPY |
| Profit loss | Prior1YTDDuration | 22248000 | JPY |
| Profit loss | CurrentYTDDuration | 10283000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -10000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 4339000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -10000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 4339000 | 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 |