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 |
|---|---|---|---|
| Other noi | Prior1YTDDuration | 27990000 | JPY |
| Other noi | CurrentYTDDuration | 34289000 | JPY |
| Non operating income | Prior1YTDDuration | 100599000 | JPY |
| Non operating income | CurrentYTDDuration | 176344000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 158953000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 220680000 | JPY |
| Interest on bonds noe | Prior1YTDDuration | 2013000 | JPY |
| Interest on bonds noe | CurrentYTDDuration | 2496000 | JPY |
| Going public expenses noe | Prior1YTDDuration | － | JPY |
| Going public expenses noe | CurrentYTDDuration | 10665000 | JPY |
| Borrowing expenses noe | Prior1YTDDuration | 5870000 | JPY |
| Borrowing expenses noe | CurrentYTDDuration | 97262000 | JPY |
| Other noe | Prior1YTDDuration | 14328000 | JPY |
| Other noe | CurrentYTDDuration | 24285000 | JPY |
| Non operating expenses | Prior1YTDDuration | 181165000 | JPY |
| Non operating expenses | CurrentYTDDuration | 355390000 | JPY |
| Ordinary income | Prior1YTDDuration | 1413723000 | JPY |
| Ordinary income | CurrentYTDDuration | 489465000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 27000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | － | JPY |
| Gain on insurance cancellation ei | Prior1YTDDuration | － | JPY |
| Gain on insurance cancellation ei | CurrentYTDDuration | 97662000 | JPY |
| Gain on reversal of asset retirement obligations ei | Prior1YTDDuration | － | JPY |
| Gain on reversal of asset retirement obligations ei | CurrentYTDDuration | 755000 | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1YTDDuration | － | JPY |
| Gain on reversal of subscription rights to shares ei | CurrentYTDDuration | 19000 | JPY |
| Extraordinary income | Prior1YTDDuration | 27000 | JPY |
| Extraordinary income | CurrentYTDDuration | 98437000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 1440000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 7519000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 1440000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 7519000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1412309000 | JPY |
| Income before income taxes | CurrentYTDDuration | 580382000 | JPY |
| Income taxes | Prior1YTDDuration | 561879000 | JPY |
| Income taxes | CurrentYTDDuration | 276190000 | JPY |
| Profit loss | Prior1YTDDuration | 850430000 | JPY |
| Profit loss | CurrentYTDDuration | 304191000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 850430000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 304191000 | JPY |
| Profit loss | Prior1YTDDuration | 850430000 | JPY |
| Profit loss | CurrentYTDDuration | 304191000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 273000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 345000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 273000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 345000 | JPY |
| Comprehensive income | Prior1YTDDuration | 850703000 | JPY |
| Comprehensive income | CurrentYTDDuration | 304537000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 850703000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 304537000 | 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 |