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 |
|---|---|---|---|
| Accounts receivable trade | Prior1YearInstant | 77192000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 73936000 | JPY |
| Work in process | Prior1YearInstant | 396000 | JPY |
| Work in process | CurrentQuarterInstant | 38000 | JPY |
| Prepaid expenses | Prior1YearInstant | 29185000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 28908000 | JPY |
| Accounts receivable other | Prior1YearInstant | 1059000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | － | JPY |
| Other ca | Prior1YearInstant | 157000 | JPY |
| Other ca | CurrentQuarterInstant | 4171000 | JPY |
| Current assets | Prior1YearInstant | 666675000 | JPY |
| Current assets | CurrentQuarterInstant | 1386882000 | JPY |
| Buildings and structures | Prior1YearInstant | 1811000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 1811000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -664000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -800000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1147000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1011000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 7377000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 7130000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -6674000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -6588000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 703000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 541000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1850000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1553000 | JPY |
| Software | Prior1YearInstant | 14781000 | JPY |
| Software | CurrentQuarterInstant | 13450000 | JPY |
| Other ia | Prior1YearInstant | 17118000 | JPY |
| Other ia | CurrentQuarterInstant | 16371000 | JPY |
| Intangible assets | Prior1YearInstant | 31899000 | JPY |
| Intangible assets | CurrentQuarterInstant | 29821000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 18453000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant | 8556000 | JPY |
| Deferred tax assets | Prior1YearInstant | 7220000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 7220000 | JPY |
| Other ioa | Prior1YearInstant | 3010000 | JPY |
| Other ioa | CurrentQuarterInstant | 20593000 | JPY |
| Investments and other assets | Prior1YearInstant | 28683000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 36370000 | JPY |
| Noncurrent assets | Prior1YearInstant | 62434000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 67745000 | JPY |
| Assets | Prior1YearInstant | 729110000 | JPY |
| Assets | CurrentQuarterInstant | 1454628000 | JPY |
| Accounts payable trade | Prior1YearInstant | 21675000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 21789000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 54844000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 32359000 | JPY |
| Accrued expenses | Prior1YearInstant | 30689000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 26685000 | 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 |