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 |
|---|---|---|---|
| Investments and other assets | Prior1YearInstant | 53597000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 171978000 | JPY |
| Noncurrent assets | Prior1YearInstant | 233823000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 598044000 | JPY |
| Assets | Prior1YearInstant | 2807197000 | JPY |
| Assets | CurrentQuarterInstant | 3295263000 | JPY |
| Accounts payable trade | Prior1YearInstant | － | JPY |
| Accounts payable trade | CurrentQuarterInstant | 11866000 | JPY |
| Accounts payable other | Prior1YearInstant | 78257000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 126962000 | JPY |
| Accrued expenses | Prior1YearInstant | 57018000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 78132000 | JPY |
| Short term loans payable | Prior1YearInstant | 580000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 350000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 20040000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 120036000 | JPY |
| Income taxes payable | Prior1YearInstant | 42774000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 36802000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 58471000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 5455000 | JPY |
| Contract liabilities | Prior1YearInstant | 108982000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 121596000 | JPY |
| Deposits received | Prior1YearInstant | 12162000 | JPY |
| Deposits received | CurrentQuarterInstant | 19386000 | JPY |
| Provision for bonuses | Prior1YearInstant | 35954000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 22749000 | JPY |
| Lease obligations cl | Prior1YearInstant | － | JPY |
| Lease obligations cl | CurrentQuarterInstant | 3167000 | JPY |
| Refund liabilities cl | Prior1YearInstant | 2999000 | JPY |
| Refund liabilities cl | CurrentQuarterInstant | 4706000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | － | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | 4935000 | JPY |
| Current liabilities | Prior1YearInstant | 996662000 | JPY |
| Current liabilities | CurrentQuarterInstant | 905798000 | JPY |
| Long term loans payable | Prior1YearInstant | 576620000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 944928000 | JPY |
| Lease obligations ncl | Prior1YearInstant | － | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 14525000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 14503000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 11144000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 14907000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 13771000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 606031000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 984369000 | JPY |
| Liabilities | Prior1YearInstant | 1602693000 | JPY |
| Liabilities | CurrentQuarterInstant | 1890167000 | JPY |
| Capital stock | Prior1YearInstant | 744143000 | JPY |
| Capital stock | CurrentQuarterInstant | 754683000 | JPY |
| Capital surplus | Prior1YearInstant | 737143000 | JPY |
| Capital surplus | CurrentQuarterInstant | 747683000 | 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 |