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 |
|---|---|---|---|
| Income taxes payable | Prior1YearInstant | 79984000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 12173000 | JPY |
| Contract liabilities | Prior1YearInstant | 15458000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 26969000 | JPY |
| Other cl | Prior1YearInstant | 36029000 | JPY |
| Other cl | CurrentQuarterInstant | 19191000 | JPY |
| Current liabilities | Prior1YearInstant | 238680000 | JPY |
| Current liabilities | CurrentQuarterInstant | 139167000 | JPY |
| Long term loans payable | Prior1YearInstant | 156445000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 60864000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 156445000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 60864000 | JPY |
| Liabilities | Prior1YearInstant | 395125000 | JPY |
| Liabilities | CurrentQuarterInstant | 200031000 | JPY |
| Capital stock | Prior1YearInstant | 40000000 | JPY |
| Capital stock | CurrentQuarterInstant | 429394000 | JPY |
| Capital surplus | Prior1YearInstant | 134000 | JPY |
| Capital surplus | CurrentQuarterInstant | 389529000 | JPY |
| Retained earnings | Prior1YearInstant | 288804000 | JPY |
| Retained earnings | CurrentQuarterInstant | 428543000 | JPY |
| Treasury stock | Prior1YearInstant | － | JPY |
| Treasury stock | CurrentQuarterInstant | -96000 | JPY |
| Shareholders equity | Prior1YearInstant | 328938000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1247370000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 5045000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 7226000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 5045000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 7226000 | JPY |
| Net assets | Prior1YearInstant | 333984000 | JPY |
| Net assets | CurrentQuarterInstant | 1254596000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 729110000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 1454628000 | JPY |
| Net sales | Prior1YTDDuration | 534575000 | JPY |
| Net sales | CurrentYTDDuration | 653081000 | JPY |
| Cost of sales | Prior1YTDDuration | 152938000 | JPY |
| Cost of sales | CurrentYTDDuration | 220072000 | JPY |
| Gross profit | Prior1YTDDuration | 381637000 | JPY |
| Gross profit | CurrentYTDDuration | 433009000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 183034000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 210877000 | JPY |
| Operating income | Prior1YTDDuration | 198602000 | JPY |
| Operating income | CurrentYTDDuration | 222131000 | JPY |
| Interest income noi | Prior1YTDDuration | 2000 | JPY |
| Interest income noi | CurrentYTDDuration | 8000 | JPY |
| Dividends income noi | Prior1YTDDuration | 0 | JPY |
| Dividends income noi | CurrentYTDDuration | 0 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 157000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 128000 | JPY |
| Other noi | Prior1YTDDuration | 29000 | JPY |
| Other noi | CurrentYTDDuration | － | 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 |