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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.5bn | 2022-12-01 → 2023-08-31 | Standalone | Net sales |
| Revenue | ¥3.3bn | 2021-12-01 → 2022-11-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.3bn | 2021-12-01 → 2022-08-31 | Standalone | Net sales |
| Operating income | ¥461m | 2022-12-01 → 2023-08-31 | Standalone | Operating income |
| Operating income | ¥423m | 2021-12-01 → 2022-08-31 | Standalone | Operating income |
| Ordinary income | ¥466m | 2022-12-01 → 2023-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥626m | 2021-12-01 → 2022-11-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥432m | 2021-12-01 → 2022-08-31 | Standalone | Ordinary income |
| Profit before tax | ¥466m | 2022-12-01 → 2023-08-31 | Standalone | Income before income taxes |
| Profit before tax | ¥431m | 2021-12-01 → 2022-08-31 | Standalone | Income before income taxes |
| Net income | ¥326m | 2022-12-01 → 2023-08-31 | Standalone | Profit loss |
| Net income | ¥440m | 2021-12-01 → 2022-11-30 | Standalone | Net income loss (5-year summary) |
| Net income | ¥303m | 2021-12-01 → 2022-08-31 | Standalone | Profit loss |
| Total assets | ¥2.4bn | at 2023-08-31 | Standalone | Assets |
| Total assets | ¥2.3bn | at 2022-11-30 | Standalone | Assets |
| Total assets | ¥2.0bn | at 2022-08-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥363m | at 2023-08-31 | Standalone | Liabilities |
| Total liabilities | ¥548m | at 2022-11-30 | Standalone | Liabilities |
| Net assets / equity | ¥2.0bn | at 2023-08-31 | Standalone | Net assets |
| Net assets / equity | ¥1.7bn | at 2022-11-30 | Standalone | Net assets |
| Net assets / equity | ¥1.6bn | at 2022-08-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2023-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2022-11-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥43.1 | 2022-12-01 → 2023-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.32 | 2023-06-01 → 2023-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.14 | 2021-12-01 → 2022-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.94 | 2021-12-01 → 2022-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.85 | 2022-06-01 → 2022-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥42.78 | 2022-12-01 → 2023-08-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥57.41 | 2021-12-01 → 2022-11-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥39.4 | 2021-12-01 → 2022-08-31 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥6 | 2021-12-01 → 2022-11-30 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 84.8% | at 2023-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.0% | at 2022-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.1% | at 2022-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 7,633,200 | at 2023-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,633,200 | at 2022-11-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,633,200 | at 2022-08-31 | Standalone | Total 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
| Item | Context | Value | Unit |
|---|---|---|---|
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |