Quarterly report · Q3
5527.TEDINET S100S0M9
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 | ¥26.1bn | 2022-12-01 → 2023-08-31 | Cons. | Net sales |
| Revenue | ¥38.8bn | 2021-12-01 → 2022-11-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥26.5bn | 2021-12-01 → 2022-08-31 | Cons. | Net sales |
| Operating income | ¥669m | 2022-12-01 → 2023-08-31 | Cons. | Operating income |
| Operating income | ¥1.5bn | 2021-12-01 → 2022-08-31 | Cons. | Operating income |
| Ordinary income | ¥489m | 2022-12-01 → 2023-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.2bn | 2021-12-01 → 2022-11-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2021-12-01 → 2022-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥580m | 2022-12-01 → 2023-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.4bn | 2021-12-01 → 2022-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥304m | 2022-12-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2021-12-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥850m | 2021-12-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥304m | 2022-12-01 → 2023-08-31 | Cons. | Profit loss |
| Net income | ¥850m | 2021-12-01 → 2022-08-31 | Cons. | Profit loss |
| Total assets | ¥40.0bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥30.9bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥30.0bn | at 2022-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥33.3bn | at 2023-08-31 | Cons. | Liabilities |
| Total liabilities | ¥25.7bn | at 2022-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥6.8bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥5.3bn | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥4.7bn | at 2022-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.5bn | at 2023-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.4bn | at 2022-11-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥73.73 | 2022-12-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-22.64 | 2023-06-01 → 2023-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥390.85 | 2021-12-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥242.02 | 2021-12-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.69 | 2022-06-01 → 2022-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥71.7 | 2022-12-01 → 2023-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 16.9% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.0% | at 2022-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.8% | 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 · 289
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)三 優 監 査 法 人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山本 公太 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)河合 秀敏 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)井形 敦昌 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 26469022000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 26104152000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 38795887000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1413723000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 489465000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2201897000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 850430000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 304191000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1392912000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 850703000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 304537000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1393126000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 4723961000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 6762730000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 5266384000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 29997588000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 40024217000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 30925758000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 242.02 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 73.73 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 390.85 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 71.70 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.158 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.169 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.170 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 58.69 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -22.64 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4154251 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4154251 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 4154251 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 4154251 | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 4150500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 41505 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1351 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 4151851 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 41505 | |
| Number of male directors and other officers | FilingDateInstant | 10 |
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 |
| 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 |