Quarterly report · Q3
6558.TEDINET S100S0QO
Period2022-12-01 → 2023-08-31
Filed2023-10-13
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 19
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.0bn | 2022-12-01 → 2023-08-31 | Cons. | Net sales |
| Operating income | ¥190m | 2022-12-01 → 2023-08-31 | Cons. | Operating income |
| Ordinary income | ¥189m | 2022-12-01 → 2023-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥189m | 2022-12-01 → 2023-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥162m | 2022-12-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥162m | 2022-12-01 → 2023-08-31 | Cons. | Profit loss |
| Total assets | ¥3.3bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥2.8bn | at 2022-11-30 | Cons. | Assets |
| Total liabilities | ¥1.9bn | at 2023-08-31 | Cons. | Liabilities |
| Total liabilities | ¥1.6bn | at 2022-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.4bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2022-11-30 | Cons. | Net assets |
| Cash and deposits | ¥2.1bn | at 2023-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2022-11-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥58.86 | 2022-12-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.77 | 2023-06-01 → 2023-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥58.44 | 2022-12-01 → 2023-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 41.6% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.3% | at 2022-11-30 | 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.
Segments · 15
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E33515-000Business Revitalizationreportable segment | revenue | 2022-12-01 → 2023-08-31 | ¥630m |
| jpcrp040300-q3r_E33515-000Business Revitalizationreportable segment | revenue external | 2022-12-01 → 2023-08-31 | ¥630m |
| jpcrp040300-q3r_E33515-000Business Revitalizationreportable segment | revenue intersegment | 2022-12-01 → 2023-08-31 | ¥20,000 |
| jpcrp040300-q3r_E33515-000Business Revitalizationreportable segment | segment profit | 2022-12-01 → 2023-08-31 | ¥68m |
| jpcrp040300-q3r_E33515-000Human Resourcesreportable segment | revenue | 2022-12-01 → 2023-08-31 | ¥1.4bn |
| jpcrp040300-q3r_E33515-000Human Resourcesreportable segment | revenue external | 2022-12-01 → 2023-08-31 | ¥1.4bn |
| jpcrp040300-q3r_E33515-000Human Resourcesreportable segment | segment profit | 2022-12-01 → 2023-08-31 | ¥122m |
| —segment total | revenue | 2022-12-01 → 2023-08-31 | ¥2.0bn |
| —segment total | revenue external | 2022-12-01 → 2023-08-31 | ¥2.0bn |
| —segment total | revenue intersegment | 2022-12-01 → 2023-08-31 | ¥20,000 |
| —segment total | segment profit | 2022-12-01 → 2023-08-31 | ¥190m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-12-01 → 2023-08-31 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-12-01 → 2023-08-31 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-12-01 → 2023-08-31 | ¥20,000 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-12-01 → 2023-08-31 | ¥190m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 296
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)古田 賢司 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)花輪 大資 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | CurrentYTDDuration | 1991467000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | － | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 188959000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | － | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 162375000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | － | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 162375000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | － | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1405095000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1204503000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 3295263000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 2807197000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 58.86 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 58.44 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.416 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.423 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 6.77 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2773691 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2773691 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 2773691 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 2773691 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 7000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2765200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 27652 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1491 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 2773691 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 27652 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 7000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 7000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0025 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 7000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 7000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0025 | |
| Cash and deposits | Prior1YearInstant | 2335357000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2145857000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 80502000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 178424000 | 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 · 10 of 10 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 · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |