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 |
|---|---|---|---|
| Retained earnings | Prior1YearInstant | -293734000 | JPY |
| Retained earnings | CurrentQuarterInstant | -131359000 | JPY |
| Treasury stock | Prior1YearInstant | -230000 | JPY |
| Treasury stock | CurrentQuarterInstant | -273000 | JPY |
| Shareholders equity | Prior1YearInstant | 1187321000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1370734000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 17182000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 34361000 | JPY |
| Net assets | Prior1YearInstant | 1204503000 | JPY |
| Net assets | CurrentQuarterInstant | 1405095000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 2807197000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 3295263000 | JPY |
| Net sales | CurrentYTDDuration | 1991467000 | JPY |
| Cost of sales | CurrentYTDDuration | 552881000 | JPY |
| Gross profit | CurrentYTDDuration | 1438585000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1249012000 | JPY |
| Operating income | CurrentYTDDuration | 189573000 | JPY |
| Interest and dividends income noi | CurrentYTDDuration | 848000 | JPY |
| Interest subsidy noi | CurrentYTDDuration | 3753000 | JPY |
| Interest on refund noi | CurrentYTDDuration | 2797000 | JPY |
| Other noi | CurrentYTDDuration | 4261000 | JPY |
| Non operating income | CurrentYTDDuration | 11661000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 12025000 | JPY |
| Other noe | CurrentYTDDuration | 250000 | JPY |
| Non operating expenses | CurrentYTDDuration | 12275000 | JPY |
| Ordinary income | CurrentYTDDuration | 188959000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 309000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 309000 | JPY |
| Income before income taxes | CurrentYTDDuration | 188649000 | JPY |
| Income taxes current | CurrentYTDDuration | 43724000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -17449000 | JPY |
| Income taxes | CurrentYTDDuration | 26274000 | JPY |
| Profit loss | CurrentYTDDuration | 162375000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 162375000 | JPY |
| Profit loss | CurrentYTDDuration | 162375000 | JPY |
| Other comprehensive income | CurrentYTDDuration | － | JPY |
| Comprehensive income | CurrentYTDDuration | 162375000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 162375000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E33515-000HumanResourcesReportableSegmentsMember | 1361537000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E33515-000BusinessRevitalizationReportableSegmentsMember | 629930000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 1991467000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1991467000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E33515-000HumanResourcesReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E33515-000BusinessRevitalizationReportableSegmentsMember | 20000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 20000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 20000 | 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 |