Quarterly report · Q3
6492.TEDINET S100S0HF
Period2022-12-01 → 2023-08-31
Filed2023-10-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.0bn | 2022-12-01 → 2023-08-31 | Cons. | Net sales |
| Revenue | ¥6.9bn | 2021-12-01 → 2022-11-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.5bn | 2021-12-01 → 2022-08-31 | Cons. | Net sales |
| Operating income | ¥416m | 2022-12-01 → 2023-08-31 | Cons. | Operating income |
| Operating income | ¥140m | 2021-12-01 → 2022-08-31 | Cons. | Operating income |
| Ordinary income | ¥499m | 2022-12-01 → 2023-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥562m | 2021-12-01 → 2022-11-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥198m | 2021-12-01 → 2022-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥499m | 2022-12-01 → 2023-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥198m | 2021-12-01 → 2022-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥422m | 2022-12-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥483m | 2021-12-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥168m | 2021-12-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥422m | 2022-12-01 → 2023-08-31 | Cons. | Profit loss |
| Net income | ¥168m | 2021-12-01 → 2022-08-31 | Cons. | Profit loss |
| Total assets | ¥12.1bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥12.4bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥11.9bn | at 2022-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.4bn | at 2023-08-31 | Cons. | Liabilities |
| Total liabilities | ¥2.9bn | at 2022-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥9.7bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥9.5bn | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥9.0bn | at 2022-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.3bn | at 2023-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.3bn | at 2022-11-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥261.83 | 2022-12-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥115.66 | 2023-06-01 → 2023-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥290.83 | 2021-12-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥101.14 | 2021-12-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-13.76 | 2022-06-01 → 2022-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 80.3% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.3% | at 2022-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.8% | 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 · 312
| Item | Context | Value | Unit |
|---|---|---|---|
| Accrued expenses | Prior1YearInstant | 265000000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 176000000 | JPY |
| Income taxes payable | Prior1YearInstant | 96000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 41000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 29000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 67000000 | JPY |
| Other provision cl | Prior1YearInstant | 30000000 | JPY |
| Other provision cl | CurrentQuarterInstant | 16000000 | JPY |
| Other cl | Prior1YearInstant | 83000000 | JPY |
| Other cl | CurrentQuarterInstant | 135000000 | JPY |
| Current liabilities | Prior1YearInstant | 1209000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 900000000 | JPY |
| Long term loans payable | Prior1YearInstant | 1148000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 914000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 39000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | － | JPY |
| Long term accounts payable other | Prior1YearInstant | － | JPY |
| Long term accounts payable other | CurrentQuarterInstant | 41000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 541000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 524000000 | JPY |
| Other ncl | Prior1YearInstant | － | JPY |
| Other ncl | CurrentQuarterInstant | 7000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1729000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1487000000 | JPY |
| Liabilities | Prior1YearInstant | 2938000000 | JPY |
| Liabilities | CurrentQuarterInstant | 2387000000 | JPY |
| Capital stock | Prior1YearInstant | 1286000000 | JPY |
| Capital stock | CurrentQuarterInstant | 1286000000 | JPY |
| Capital surplus | Prior1YearInstant | 543000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 544000000 | JPY |
| Retained earnings | Prior1YearInstant | 7883000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 8272000000 | JPY |
| Treasury stock | Prior1YearInstant | -386000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -545000000 | JPY |
| Shareholders equity | Prior1YearInstant | 9326000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 9557000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 41000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 81000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 87000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 76000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 129000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 158000000 | JPY |
| Net assets | Prior1YearInstant | 9456000000 | JPY |
| Net assets | CurrentQuarterInstant | 9715000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 12395000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 12103000000 | JPY |
| Net sales | Prior1YTDDuration | 4539000000 | JPY |
| Net sales | CurrentYTDDuration | 5016000000 | JPY |
| Cost of sales | Prior1YTDDuration | 3697000000 | JPY |
| Cost of sales | CurrentYTDDuration | 3879000000 | 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 |