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 |
|---|---|---|---|
| Accounts receivable other | Prior1YearInstant | 32320000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 32963000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 102900000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 167087000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 6532000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 8542000 | JPY |
| Short term loans receivable | Prior1YearInstant | － | JPY |
| Short term loans receivable | CurrentQuarterInstant | 120000000 | JPY |
| Prepaid expenses | Prior1YearInstant | 15949000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 36953000 | JPY |
| Other ca | Prior1YearInstant | 1133000 | JPY |
| Other ca | CurrentQuarterInstant | 8508000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1323000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1119000 | JPY |
| Current assets | Prior1YearInstant | 2573373000 | JPY |
| Current assets | CurrentQuarterInstant | 2697218000 | JPY |
| Buildings and structures net | Prior1YearInstant | 55838000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 71615000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 17733000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 20090000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 4738000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 10007000 | JPY |
| Land | Prior1YearInstant | 49733000 | JPY |
| Land | CurrentQuarterInstant | 49733000 | JPY |
| Lease assets net ppe | Prior1YearInstant | － | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 16026000 | JPY |
| Property plant and equipment | Prior1YearInstant | 128043000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 167471000 | JPY |
| Software | Prior1YearInstant | 17642000 | JPY |
| Software | CurrentQuarterInstant | 14845000 | JPY |
| Software in progress | Prior1YearInstant | 34539000 | JPY |
| Software in progress | CurrentQuarterInstant | 159025000 | JPY |
| Goodwill | Prior1YearInstant | － | JPY |
| Goodwill | CurrentQuarterInstant | 83477000 | JPY |
| Right of trademark | Prior1YearInstant | － | JPY |
| Right of trademark | CurrentQuarterInstant | 1245000 | JPY |
| Intangible assets | Prior1YearInstant | 52182000 | JPY |
| Intangible assets | CurrentQuarterInstant | 258594000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant | 5000000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentQuarterInstant | 5000000 | JPY |
| Investment securities | Prior1YearInstant | － | JPY |
| Investment securities | CurrentQuarterInstant | 99980000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 23480000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 25600000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 42000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant | － | JPY |
| Deferred tax assets | Prior1YearInstant | 24977000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 41290000 | JPY |
| Other ioa | Prior1YearInstant | 96000 | JPY |
| Other ioa | CurrentQuarterInstant | 106000 | 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 |