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 |
|---|---|---|---|
| Current liabilities | Prior1YearInstant | 21149969000 | JPY |
| Current liabilities | CurrentQuarterInstant | 27337172000 | JPY |
| Bonds payable | Prior1YearInstant | 838000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 984000000 | JPY |
| Long term loans payable | Prior1YearInstant | 3405993000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 4677192000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 185000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 185000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 46380000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 42250000 | JPY |
| Other ncl | Prior1YearInstant | 34032000 | JPY |
| Other ncl | CurrentQuarterInstant | 35872000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 4509405000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 5924314000 | JPY |
| Liabilities | Prior1YearInstant | 25659374000 | JPY |
| Liabilities | CurrentQuarterInstant | 33261487000 | JPY |
| Capital stock | Prior1YearInstant | 100000000 | JPY |
| Capital stock | CurrentQuarterInstant | 695923000 | JPY |
| Capital surplus | Prior1YearInstant | 524594000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1120517000 | JPY |
| Retained earnings | Prior1YearInstant | 4639264000 | JPY |
| Retained earnings | CurrentQuarterInstant | 4943456000 | JPY |
| Shareholders equity | Prior1YearInstant | 5263858000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 6759897000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1343000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 1689000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1343000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1689000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 1181000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 1143000 | JPY |
| Net assets | Prior1YearInstant | 5266384000 | JPY |
| Net assets | CurrentQuarterInstant | 6762730000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 30925758000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 40024217000 | JPY |
| Net sales | Prior1YTDDuration | 26469022000 | JPY |
| Net sales | CurrentYTDDuration | 26104152000 | JPY |
| Cost of sales | Prior1YTDDuration | 21753461000 | JPY |
| Cost of sales | CurrentYTDDuration | 21669505000 | JPY |
| Gross profit | Prior1YTDDuration | 4715560000 | JPY |
| Gross profit | CurrentYTDDuration | 4434647000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 3221271000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 3766136000 | JPY |
| Operating income | Prior1YTDDuration | 1494289000 | JPY |
| Operating income | CurrentYTDDuration | 668511000 | JPY |
| Interest income noi | Prior1YTDDuration | 335000 | JPY |
| Interest income noi | CurrentYTDDuration | 91000 | JPY |
| Dividends income noi | Prior1YTDDuration | 19058000 | JPY |
| Dividends income noi | CurrentYTDDuration | 78897000 | JPY |
| Refund of real estate acquisition tax noi | Prior1YTDDuration | 53215000 | JPY |
| Refund of real estate acquisition tax noi | CurrentYTDDuration | 63065000 | 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 |
| 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 |