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Quarterly report · Q3

4055.TEDINET S100S0O4
Period2022-12-01 → 2023-08-31
Filed2023-10-13
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 38
MetricValuePeriodScopeSource row
Revenue¥2.5bn2022-12-01 → 2023-08-31StandaloneNet sales
Revenue¥3.3bn2021-12-01 → 2022-11-30StandaloneNet sales (5-year summary)
Revenue¥2.3bn2021-12-01 → 2022-08-31StandaloneNet sales
Operating income¥461m2022-12-01 → 2023-08-31StandaloneOperating income
Operating income¥423m2021-12-01 → 2022-08-31StandaloneOperating income
Ordinary income¥466m2022-12-01 → 2023-08-31StandaloneOrdinary income
Ordinary income¥626m2021-12-01 → 2022-11-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥432m2021-12-01 → 2022-08-31StandaloneOrdinary income
Profit before tax¥466m2022-12-01 → 2023-08-31StandaloneIncome before income taxes
Profit before tax¥431m2021-12-01 → 2022-08-31StandaloneIncome before income taxes
Net income¥326m2022-12-01 → 2023-08-31StandaloneProfit loss
Net income¥440m2021-12-01 → 2022-11-30StandaloneNet income loss (5-year summary)
Net income¥303m2021-12-01 → 2022-08-31StandaloneProfit loss
Total assets¥2.4bnat 2023-08-31StandaloneAssets
Total assets¥2.3bnat 2022-11-30StandaloneAssets
Total assets¥2.0bnat 2022-08-31StandaloneTotal assets (5-year summary)
Total liabilities¥363mat 2023-08-31StandaloneLiabilities
Total liabilities¥548mat 2022-11-30StandaloneLiabilities
Net assets / equity¥2.0bnat 2023-08-31StandaloneNet assets
Net assets / equity¥1.7bnat 2022-11-30StandaloneNet assets
Net assets / equity¥1.6bnat 2022-08-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.5bnat 2023-08-31StandaloneCash and deposits
Cash and deposits¥1.4bnat 2022-11-30StandaloneCash and deposits
EPS (basic)¥43.12022-12-01 → 2023-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥13.322023-06-01 → 2023-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥58.142021-12-01 → 2022-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥39.942021-12-01 → 2022-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥12.852022-06-01 → 2022-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥42.782022-12-01 → 2023-08-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥57.412021-12-01 → 2022-11-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥39.42021-12-01 → 2022-08-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥62021-12-01 → 2022-11-30StandaloneDividend paid per share (5-year summary)
Equity ratio84.8%at 2023-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.0%at 2022-11-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio79.1%at 2022-08-31StandaloneEquity to asset ratio (5-year summary)
Shares issued7,633,200at 2023-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,633,200at 2022-11-30StandaloneTotal number of issued shares (5-year summary)
Shares issued7,633,200at 2022-08-31StandaloneTotal number of issued shares (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 · 251
ItemContextValueUnit
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember55618000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember49763000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember55618000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember547996000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember362545000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember340783000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember340783000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember266662000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember266662000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1241774000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember1481764000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-115717000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-73753000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1733503000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember2015457000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1733503000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember2015457000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2281500000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember2378002000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember2338440000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember2520546000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember1620367000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember1743691000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember718072000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember776854000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember294799000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember315654000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember423273000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember461200000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember2000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember5000JPY
Subsidy income noi bountyPrior1YTDDuration_NonConsolidatedMember－JPY
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember225000JPY
Subsidy income noiPrior1YTDDuration_NonConsolidatedMember7643000JPY
Subsidy income noiCurrentYTDDuration_NonConsolidatedMember4969000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember1286000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember63000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember8932000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember5263000JPY
Stock issuance cost noePrior1YTDDuration_NonConsolidatedMember60000JPY
Stock issuance cost noeCurrentYTDDuration_NonConsolidatedMember30000JPY
Commission fee noePrior1YTDDuration_NonConsolidatedMember406000JPY
Commission fee noeCurrentYTDDuration_NonConsolidatedMember520000JPY
Other noePrior1YTDDuration_NonConsolidatedMember0JPY
Other noeCurrentYTDDuration_NonConsolidatedMember0JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember466000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember550000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember431739000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember465913000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember321000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2022-11-30pass rounding
balance sheet identitynon_consolidated 2023-08-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-11-30pass
statement vs summary · net assetsnon_consolidated 2023-08-31pass
statement vs summary · revenuenon_consolidated 2021-12-01/2022-08-31pass
statement vs summary · revenuenon_consolidated 2022-12-01/2023-08-31pass
statement vs summary · total assetsnon_consolidated 2022-11-30pass
statement vs summary · total assetsnon_consolidated 2023-08-31pass