Quarterly report · Q3
6664.TEDINET S100RWJ9
Period2022-12-01 → 2023-08-31
Filed2023-09-26
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.2bn | 2022-12-01 → 2023-08-31 | Cons. | Net sales |
| Revenue | ¥7.2bn | 2021-12-01 → 2022-11-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.5bn | 2021-12-01 → 2022-08-31 | Cons. | Net sales |
| Operating income | −¥210m | 2022-12-01 → 2023-08-31 | Cons. | Operating income |
| Operating income | ¥375m | 2021-12-01 → 2022-08-31 | Cons. | Operating income |
| Ordinary income | −¥258m | 2022-12-01 → 2023-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥179m | 2021-12-01 → 2022-11-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥223m | 2021-12-01 → 2022-08-31 | Cons. | Ordinary income |
| Profit before tax | −¥258m | 2022-12-01 → 2023-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥223m | 2021-12-01 → 2022-08-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥304m | 2022-12-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥48m | 2021-12-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥149m | 2021-12-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥304m | 2022-12-01 → 2023-08-31 | Cons. | Profit loss |
| Net income | ¥149m | 2021-12-01 → 2022-08-31 | Cons. | Profit loss |
| Total assets | ¥15.9bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥15.2bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥14.4bn | at 2022-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.9bn | at 2023-08-31 | Cons. | Liabilities |
| Total liabilities | ¥9.3bn | at 2022-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥6.0bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥5.9bn | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥6.0bn | at 2022-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.9bn | at 2023-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.7bn | at 2022-11-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥-49.23 | 2022-12-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-25.49 | 2023-06-01 → 2023-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.69 | 2021-12-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.17 | 2021-12-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.52 | 2022-06-01 → 2022-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 37.9% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.8% | at 2022-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.5% | 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.
Segments · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-12-01 → 2023-08-31 | −¥1.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-12-01 → 2023-08-31 | −¥1.1bn |
| Reconciling Itemsreconciling | segment profit | 2022-12-01 → 2023-08-31 | −¥79m |
| jpcrp040300-q3r_E02095-000Americareportable segment | revenue | 2022-12-01 → 2023-08-31 | ¥1.1bn |
| jpcrp040300-q3r_E02095-000Americareportable segment | revenue external | 2022-12-01 → 2023-08-31 | ¥1.0bn |
| jpcrp040300-q3r_E02095-000Americareportable segment | revenue intersegment | 2022-12-01 → 2023-08-31 | ¥44m |
| jpcrp040300-q3r_E02095-000Americareportable segment | segment profit | 2022-12-01 → 2023-08-31 | −¥275m |
| jpcrp040300-q3r_E02095-000Europe Asia And The Othersreportable segment | revenue | 2022-12-01 → 2023-08-31 | ¥1.9bn |
| jpcrp040300-q3r_E02095-000Europe Asia And The Othersreportable segment | revenue external | 2022-12-01 → 2023-08-31 | ¥1.9bn |
| jpcrp040300-q3r_E02095-000Europe Asia And The Othersreportable segment | revenue intersegment | 2022-12-01 → 2023-08-31 | ¥552,000 |
| jpcrp040300-q3r_E02095-000Europe Asia And The Othersreportable segment | segment profit | 2022-12-01 → 2023-08-31 | −¥52m |
| jpcrp040300-q3r_E02095-000Japanreportable segment | revenue | 2022-12-01 → 2023-08-31 | ¥3.3bn |
| jpcrp040300-q3r_E02095-000Japanreportable segment | revenue external | 2022-12-01 → 2023-08-31 | ¥2.3bn |
| jpcrp040300-q3r_E02095-000Japanreportable segment | revenue intersegment | 2022-12-01 → 2023-08-31 | ¥1.0bn |
| jpcrp040300-q3r_E02095-000Japanreportable segment | segment profit | 2022-12-01 → 2023-08-31 | ¥196m |
| —segment total | revenue | 2022-12-01 → 2023-08-31 | ¥6.3bn |
| —segment total | revenue external | 2022-12-01 → 2023-08-31 | ¥5.2bn |
| —segment total | revenue intersegment | 2022-12-01 → 2023-08-31 | ¥1.1bn |
| —segment total | segment profit | 2022-12-01 → 2023-08-31 | −¥131m |
| Reconciling Itemsreconciling | revenue | 2021-12-01 → 2022-08-31 | −¥1.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-12-01 → 2022-08-31 | −¥1.0bn |
| Reconciling Itemsreconciling | segment profit | 2021-12-01 → 2022-08-31 | −¥12m |
| jpcrp040300-q3r_E02095-000Americareportable segment | revenue | 2021-12-01 → 2022-08-31 | ¥1.2bn |
| jpcrp040300-q3r_E02095-000Americareportable segment | revenue external | 2021-12-01 → 2022-08-31 | ¥1.1bn |
| jpcrp040300-q3r_E02095-000Americareportable segment | revenue intersegment | 2021-12-01 → 2022-08-31 | ¥129m |
| jpcrp040300-q3r_E02095-000Americareportable segment | segment profit | 2021-12-01 → 2022-08-31 | −¥9m |
| jpcrp040300-q3r_E02095-000Europe Asia And The Othersreportable segment | revenue | 2021-12-01 → 2022-08-31 | ¥2.3bn |
| jpcrp040300-q3r_E02095-000Europe Asia And The Othersreportable segment | revenue external | 2021-12-01 → 2022-08-31 | ¥2.1bn |
| jpcrp040300-q3r_E02095-000Europe Asia And The Othersreportable segment | revenue intersegment | 2021-12-01 → 2022-08-31 | ¥219m |
| jpcrp040300-q3r_E02095-000Europe Asia And The Othersreportable segment | segment profit | 2021-12-01 → 2022-08-31 | ¥220m |
| jpcrp040300-q3r_E02095-000Japanreportable segment | revenue | 2021-12-01 → 2022-08-31 | ¥2.9bn |
| jpcrp040300-q3r_E02095-000Japanreportable segment | revenue external | 2021-12-01 → 2022-08-31 | ¥2.3bn |
| jpcrp040300-q3r_E02095-000Japanreportable segment | revenue intersegment | 2021-12-01 → 2022-08-31 | ¥662m |
| jpcrp040300-q3r_E02095-000Japanreportable segment | segment profit | 2021-12-01 → 2022-08-31 | ¥177m |
| —segment total | revenue | 2021-12-01 → 2022-08-31 | ¥6.5bn |
| —segment total | revenue external | 2021-12-01 → 2022-08-31 | ¥5.5bn |
| —segment total | revenue intersegment | 2021-12-01 → 2022-08-31 | ¥1.0bn |
| —segment total | segment profit | 2021-12-01 → 2022-08-31 | ¥388m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 339
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)三 優 監 査 法 人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)川 村 啓 文 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)佐 伯 洋 介 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 5453848000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 5188499000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 7211482000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 223461000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -257977000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 178823000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 149304000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -304120000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -47538000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 937476000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 150128000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 839347000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 5983223000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 6035222000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 5885094000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 14407656000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 15906767000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 15157385000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 24.17 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -49.23 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -7.69 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.415 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.379 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.388 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 3.52 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -25.49 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6578000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6578000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 6578000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 6578000 | |
| 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 | 400000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 6168700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 61687 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 9300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 6578000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 61687 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 400000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 400000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0608 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 400000 |
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 |
| 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 |