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 |
|---|---|---|---|
| Gross profit | Prior1YTDDuration | 841000000 | JPY |
| Gross profit | CurrentYTDDuration | 1137000000 | JPY |
| Directors compensations sga | Prior1YTDDuration | 69000000 | JPY |
| Directors compensations sga | CurrentYTDDuration | 66000000 | JPY |
| Share based compensation expenses sga | Prior1YTDDuration | － | JPY |
| Share based compensation expenses sga | CurrentYTDDuration | 4000000 | JPY |
| Salaries allowances and bonuses sga | Prior1YTDDuration | 237000000 | JPY |
| Salaries allowances and bonuses sga | CurrentYTDDuration | 234000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 13000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 14000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 10000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 7000000 | JPY |
| Depreciation sga | Prior1YTDDuration | 15000000 | JPY |
| Depreciation sga | CurrentYTDDuration | 13000000 | JPY |
| Other sga | Prior1YTDDuration | 355000000 | JPY |
| Other sga | CurrentYTDDuration | 379000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 701000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 720000000 | JPY |
| Operating income | Prior1YTDDuration | 140000000 | JPY |
| Operating income | CurrentYTDDuration | 416000000 | JPY |
| Interest income noi | Prior1YTDDuration | 0 | JPY |
| Interest income noi | CurrentYTDDuration | 0 | JPY |
| Dividends income noi | Prior1YTDDuration | 7000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 10000000 | JPY |
| Gain on sales of investment securities noi | Prior1YTDDuration | － | JPY |
| Gain on sales of investment securities noi | CurrentYTDDuration | 3000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 24000000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 39000000 | JPY |
| Rent income noi | Prior1YTDDuration | 24000000 | JPY |
| Rent income noi | CurrentYTDDuration | 24000000 | JPY |
| Subsidy income noi | Prior1YTDDuration | － | JPY |
| Subsidy income noi | CurrentYTDDuration | 2000000 | JPY |
| Other noi | Prior1YTDDuration | 14000000 | JPY |
| Other noi | CurrentYTDDuration | 19000000 | JPY |
| Non operating income | Prior1YTDDuration | 70000000 | JPY |
| Non operating income | CurrentYTDDuration | 98000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 4000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 3000000 | JPY |
| Depreciation noe | Prior1YTDDuration | 1000000 | JPY |
| Depreciation noe | CurrentYTDDuration | 2000000 | JPY |
| Loss on retirement of noncurrent assets noe | Prior1YTDDuration | 7000000 | JPY |
| Loss on retirement of noncurrent assets noe | CurrentYTDDuration | 2000000 | JPY |
| Storage fee noe | Prior1YTDDuration | － | JPY |
| Storage fee noe | CurrentYTDDuration | 8000000 | JPY |
| Other noe | Prior1YTDDuration | 0 | JPY |
| Other noe | CurrentYTDDuration | 0 | JPY |
| Non operating expenses | Prior1YTDDuration | 13000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 16000000 | JPY |
| Ordinary income | Prior1YTDDuration | 198000000 | JPY |
| Ordinary income | CurrentYTDDuration | 499000000 | 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 |