Quarterly report · Q3
4616.TEDINET S100S0OP
Period2022-12-01 → 2023-08-31
Filed2023-10-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.5bn | 2022-12-01 → 2023-08-31 | Cons. | Net sales |
| Revenue | ¥5.6bn | 2021-12-01 → 2022-11-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.0bn | 2021-12-01 → 2022-08-31 | Cons. | Net sales |
| Operating income | ¥141m | 2022-12-01 → 2023-08-31 | Cons. | Operating income |
| Operating income | ¥93m | 2021-12-01 → 2022-08-31 | Cons. | Operating income |
| Ordinary income | ¥178m | 2022-12-01 → 2023-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥214m | 2021-12-01 → 2022-11-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥132m | 2021-12-01 → 2022-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥178m | 2022-12-01 → 2023-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥132m | 2021-12-01 → 2022-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥135m | 2022-12-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥162m | 2021-12-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥103m | 2021-12-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥135m | 2022-12-01 → 2023-08-31 | Cons. | Profit loss |
| Net income | ¥103m | 2021-12-01 → 2022-08-31 | Cons. | Profit loss |
| Total assets | ¥8.2bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥8.0bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥7.6bn | at 2022-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.2bn | at 2023-08-31 | Cons. | Liabilities |
| Total liabilities | ¥5.3bn | at 2022-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥3.0bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥2.7bn | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥2.6bn | at 2022-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2023-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2022-11-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥135.74 | 2022-12-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.68 | 2023-06-01 → 2023-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥162.91 | 2021-12-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥103.7 | 2021-12-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.17 | 2022-06-01 → 2022-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 36.3% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.0% | at 2022-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.6% | 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 · 283
| Item | Context | Value | Unit |
|---|---|---|---|
| Short term loans payable | Prior1YearInstant | 1090576000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1242408000 | JPY |
| Income taxes payable | Prior1YearInstant | 28963000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 28670000 | JPY |
| Provision for bonuses | Prior1YearInstant | － | JPY |
| Provision for bonuses | CurrentQuarterInstant | 57558000 | JPY |
| Other cl | Prior1YearInstant | 338519000 | JPY |
| Other cl | CurrentQuarterInstant | 238751000 | JPY |
| Current liabilities | Prior1YearInstant | 3450508000 | JPY |
| Current liabilities | CurrentQuarterInstant | 3462336000 | JPY |
| Long term loans payable | Prior1YearInstant | 803432000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 773508000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 816894000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 805498000 | JPY |
| Other ncl | Prior1YearInstant | 208581000 | JPY |
| Other ncl | CurrentQuarterInstant | 207326000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1828908000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1786332000 | JPY |
| Liabilities | Prior1YearInstant | 5279417000 | JPY |
| Liabilities | CurrentQuarterInstant | 5248669000 | JPY |
| Capital stock | Prior1YearInstant | 500000000 | JPY |
| Capital stock | CurrentQuarterInstant | 500000000 | JPY |
| Capital surplus | Prior1YearInstant | 41095000 | JPY |
| Capital surplus | CurrentQuarterInstant | 41095000 | JPY |
| Retained earnings | Prior1YearInstant | 1778312000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1888545000 | JPY |
| Treasury stock | Prior1YearInstant | -8830000 | JPY |
| Treasury stock | CurrentQuarterInstant | -8924000 | JPY |
| Shareholders equity | Prior1YearInstant | 2310577000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 2420715000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 427935000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 579837000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -20406000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -14372000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 407529000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 565465000 | JPY |
| Net assets | Prior1YearInstant | 2718106000 | JPY |
| Net assets | CurrentQuarterInstant | 2986180000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 7997523000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 8234850000 | JPY |
| Net sales | Prior1YTDDuration | 4043236000 | JPY |
| Net sales | CurrentYTDDuration | 4510797000 | JPY |
| Cost of sales | Prior1YTDDuration | 3258949000 | JPY |
| Cost of sales | CurrentYTDDuration | 3694032000 | JPY |
| Gross profit | Prior1YTDDuration | 784287000 | JPY |
| Gross profit | CurrentYTDDuration | 816764000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 691719000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 675922000 | JPY |
| Operating income | Prior1YTDDuration | 92567000 | JPY |
| Operating income | CurrentYTDDuration | 140842000 | 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 |
| balance sheet identity | pass rounding |
| 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 |