Quarterly report · Q3
5250.TEDINET S100S0YM
Period2022-12-01 → 2023-08-31
Filed2023-10-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥653m | 2022-12-01 → 2023-08-31 | Cons. | Net sales |
| Revenue | ¥771m | 2021-12-01 → 2022-11-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥535m | 2021-12-01 → 2022-08-31 | Cons. | Net sales |
| Operating income | ¥222m | 2022-12-01 → 2023-08-31 | Cons. | Operating income |
| Operating income | ¥199m | 2021-12-01 → 2022-08-31 | Cons. | Operating income |
| Ordinary income | ¥201m | 2022-12-01 → 2023-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥292m | 2021-12-01 → 2022-11-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥197m | 2021-12-01 → 2022-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥201m | 2022-12-01 → 2023-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥197m | 2021-12-01 → 2022-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥140m | 2022-12-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥198m | 2021-12-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥130m | 2021-12-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥140m | 2022-12-01 → 2023-08-31 | Cons. | Profit loss |
| Net income | ¥130m | 2021-12-01 → 2022-08-31 | Cons. | Profit loss |
| Total assets | ¥1.5bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥729m | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥635m | at 2022-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥200m | at 2023-08-31 | Cons. | Liabilities |
| Total liabilities | ¥395m | at 2022-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.3bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥334m | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥266m | at 2022-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2023-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥559m | at 2022-11-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥42.85 | 2022-12-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.65 | 2023-06-01 → 2023-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.32 | 2021-12-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.58 | 2021-12-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.2 | 2022-06-01 → 2022-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥40.03 | 2022-12-01 → 2023-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 86.2% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.8% | at 2022-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.9% | 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 · 270
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)跡部 尚志 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中井 清二 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 534575000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 653081000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 770988000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 197269000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 200833000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 291774000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 129908000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 139738000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 197569000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 134730000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 141919000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 202459000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 266255000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1254596000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 333984000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 634824000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 1454628000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 729110000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 45.58 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 42.85 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 69.32 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 40.03 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.419 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.862 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.458 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 19.20 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 12.65 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3459000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3459000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 3459000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 3459000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 3457800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 34578 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 3459000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 34578 | |
| Cash and deposits | Prior1YearInstant | 558684000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1279829000 | 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 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 |