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 |
|---|---|---|---|
| Interest income noi | Prior1YTDDuration | 5000 | JPY |
| Interest income noi | CurrentYTDDuration | 9000 | JPY |
| Dividends income noi | Prior1YTDDuration | 19983000 | JPY |
| Dividends income noi | CurrentYTDDuration | 24364000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 1960000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 2299000 | JPY |
| Technical royalty noi | Prior1YTDDuration | 10875000 | JPY |
| Technical royalty noi | CurrentYTDDuration | 12562000 | JPY |
| Other noi | Prior1YTDDuration | 15624000 | JPY |
| Other noi | CurrentYTDDuration | 5064000 | JPY |
| Non operating income | Prior1YTDDuration | 48447000 | JPY |
| Non operating income | CurrentYTDDuration | 44301000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 6276000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 6135000 | JPY |
| Other noe | Prior1YTDDuration | 2634000 | JPY |
| Other noe | CurrentYTDDuration | 1178000 | JPY |
| Non operating expenses | Prior1YTDDuration | 8911000 | JPY |
| Non operating expenses | CurrentYTDDuration | 7313000 | JPY |
| Ordinary income | Prior1YTDDuration | 132104000 | JPY |
| Ordinary income | CurrentYTDDuration | 177829000 | JPY |
| Income before income taxes | Prior1YTDDuration | 132104000 | JPY |
| Income before income taxes | CurrentYTDDuration | 177829000 | JPY |
| Income taxes current | Prior1YTDDuration | 51932000 | JPY |
| Income taxes current | CurrentYTDDuration | 54940000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -23083000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -12260000 | JPY |
| Income taxes | Prior1YTDDuration | 28849000 | JPY |
| Income taxes | CurrentYTDDuration | 42679000 | JPY |
| Profit loss | Prior1YTDDuration | 103254000 | JPY |
| Profit loss | CurrentYTDDuration | 135149000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 103254000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 135149000 | JPY |
| Profit loss | Prior1YTDDuration | 103254000 | JPY |
| Profit loss | CurrentYTDDuration | 135149000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 13039000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 151902000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 6579000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 6034000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 19618000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 157936000 | JPY |
| Comprehensive income | Prior1YTDDuration | 122873000 | JPY |
| Comprehensive income | CurrentYTDDuration | 293086000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 122873000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 293086000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)近畿財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-10-13 |
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 |