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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
MetricValuePeriodScopeSource row
Revenue¥5.2bn2022-12-01 → 2023-08-31Cons.Net sales
Revenue¥7.2bn2021-12-01 → 2022-11-30Cons.Net sales (5-year summary)
Revenue¥5.5bn2021-12-01 → 2022-08-31Cons.Net sales
Operating income−¥210m2022-12-01 → 2023-08-31Cons.Operating income
Operating income¥375m2021-12-01 → 2022-08-31Cons.Operating income
Ordinary income−¥258m2022-12-01 → 2023-08-31Cons.Ordinary income
Ordinary income¥179m2021-12-01 → 2022-11-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥223m2021-12-01 → 2022-08-31Cons.Ordinary income
Profit before tax−¥258m2022-12-01 → 2023-08-31Cons.Income before income taxes
Profit before tax¥223m2021-12-01 → 2022-08-31Cons.Income before income taxes
Net income (owners)−¥304m2022-12-01 → 2023-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥48m2021-12-01 → 2022-11-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥149m2021-12-01 → 2022-08-31Cons.Profit loss attributable to owners of parent
Net income−¥304m2022-12-01 → 2023-08-31Cons.Profit loss
Net income¥149m2021-12-01 → 2022-08-31Cons.Profit loss
Total assets¥15.9bnat 2023-08-31Cons.Assets
Total assets¥15.2bnat 2022-11-30Cons.Assets
Total assets¥14.4bnat 2022-08-31Cons.Total assets (5-year summary)
Total liabilities¥9.9bnat 2023-08-31Cons.Liabilities
Total liabilities¥9.3bnat 2022-11-30Cons.Liabilities
Net assets / equity¥6.0bnat 2023-08-31Cons.Net assets
Net assets / equity¥5.9bnat 2022-11-30Cons.Net assets
Net assets / equity¥6.0bnat 2022-08-31Cons.Net assets (5-year summary)
Cash and deposits¥5.9bnat 2023-08-31Cons.Cash and deposits
Cash and deposits¥6.7bnat 2022-11-30Cons.Cash and deposits
EPS (basic)¥-49.232022-12-01 → 2023-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-25.492023-06-01 → 2023-08-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-7.692021-12-01 → 2022-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.172021-12-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.522022-06-01 → 2022-08-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio37.9%at 2023-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio38.8%at 2022-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio41.5%at 2022-08-31Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-12-01 → 2023-08-31−¥1.1bn
Reconciling Itemsreconcilingrevenue intersegment2022-12-01 → 2023-08-31−¥1.1bn
Reconciling Itemsreconcilingsegment profit2022-12-01 → 2023-08-31−¥79m
jpcrp040300-q3r_E02095-000Americareportable segmentrevenue2022-12-01 → 2023-08-31¥1.1bn
jpcrp040300-q3r_E02095-000Americareportable segmentrevenue external2022-12-01 → 2023-08-31¥1.0bn
jpcrp040300-q3r_E02095-000Americareportable segmentrevenue intersegment2022-12-01 → 2023-08-31¥44m
jpcrp040300-q3r_E02095-000Americareportable segmentsegment profit2022-12-01 → 2023-08-31−¥275m
jpcrp040300-q3r_E02095-000Europe Asia And The Othersreportable segmentrevenue2022-12-01 → 2023-08-31¥1.9bn
jpcrp040300-q3r_E02095-000Europe Asia And The Othersreportable segmentrevenue external2022-12-01 → 2023-08-31¥1.9bn
jpcrp040300-q3r_E02095-000Europe Asia And The Othersreportable segmentrevenue intersegment2022-12-01 → 2023-08-31¥552,000
jpcrp040300-q3r_E02095-000Europe Asia And The Othersreportable segmentsegment profit2022-12-01 → 2023-08-31−¥52m
jpcrp040300-q3r_E02095-000Japanreportable segmentrevenue2022-12-01 → 2023-08-31¥3.3bn
jpcrp040300-q3r_E02095-000Japanreportable segmentrevenue external2022-12-01 → 2023-08-31¥2.3bn
jpcrp040300-q3r_E02095-000Japanreportable segmentrevenue intersegment2022-12-01 → 2023-08-31¥1.0bn
jpcrp040300-q3r_E02095-000Japanreportable segmentsegment profit2022-12-01 → 2023-08-31¥196m
—segment totalrevenue2022-12-01 → 2023-08-31¥6.3bn
—segment totalrevenue external2022-12-01 → 2023-08-31¥5.2bn
—segment totalrevenue intersegment2022-12-01 → 2023-08-31¥1.1bn
—segment totalsegment profit2022-12-01 → 2023-08-31−¥131m
Reconciling Itemsreconcilingrevenue2021-12-01 → 2022-08-31−¥1.0bn
Reconciling Itemsreconcilingrevenue intersegment2021-12-01 → 2022-08-31−¥1.0bn
Reconciling Itemsreconcilingsegment profit2021-12-01 → 2022-08-31−¥12m
jpcrp040300-q3r_E02095-000Americareportable segmentrevenue2021-12-01 → 2022-08-31¥1.2bn
jpcrp040300-q3r_E02095-000Americareportable segmentrevenue external2021-12-01 → 2022-08-31¥1.1bn
jpcrp040300-q3r_E02095-000Americareportable segmentrevenue intersegment2021-12-01 → 2022-08-31¥129m
jpcrp040300-q3r_E02095-000Americareportable segmentsegment profit2021-12-01 → 2022-08-31−¥9m
jpcrp040300-q3r_E02095-000Europe Asia And The Othersreportable segmentrevenue2021-12-01 → 2022-08-31¥2.3bn
jpcrp040300-q3r_E02095-000Europe Asia And The Othersreportable segmentrevenue external2021-12-01 → 2022-08-31¥2.1bn
jpcrp040300-q3r_E02095-000Europe Asia And The Othersreportable segmentrevenue intersegment2021-12-01 → 2022-08-31¥219m
jpcrp040300-q3r_E02095-000Europe Asia And The Othersreportable segmentsegment profit2021-12-01 → 2022-08-31¥220m
jpcrp040300-q3r_E02095-000Japanreportable segmentrevenue2021-12-01 → 2022-08-31¥2.9bn
jpcrp040300-q3r_E02095-000Japanreportable segmentrevenue external2021-12-01 → 2022-08-31¥2.3bn
jpcrp040300-q3r_E02095-000Japanreportable segmentrevenue intersegment2021-12-01 → 2022-08-31¥662m
jpcrp040300-q3r_E02095-000Japanreportable segmentsegment profit2021-12-01 → 2022-08-31¥177m
—segment totalrevenue2021-12-01 → 2022-08-31¥6.5bn
—segment totalrevenue external2021-12-01 → 2022-08-31¥5.5bn
—segment totalrevenue intersegment2021-12-01 → 2022-08-31¥1.0bn
—segment totalsegment profit2021-12-01 → 2022-08-31¥388m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 339
ItemContextValueUnit
AssetsCurrentQuarterInstant15906767000JPY
Notes and accounts payable tradePrior1YearInstant1230593000JPY
Notes and accounts payable tradeCurrentQuarterInstant989572000JPY
Short term loans payablePrior1YearInstant323341000JPY
Short term loans payableCurrentQuarterInstant293344000JPY
Current portion of long term loans payablePrior1YearInstant2243319000JPY
Current portion of long term loans payableCurrentQuarterInstant2363894000JPY
Income taxes payablePrior1YearInstant37253000JPY
Income taxes payableCurrentQuarterInstant88927000JPY
Provision for bonusesPrior1YearInstant－JPY
Provision for bonusesCurrentQuarterInstant30511000JPY
Provision for loss on litigation clPrior1YearInstant786000000JPY
Provision for loss on litigation clCurrentQuarterInstant828000000JPY
Other clPrior1YearInstant627251000JPY
Other clCurrentQuarterInstant444446000JPY
Current liabilitiesPrior1YearInstant5247758000JPY
Current liabilitiesCurrentQuarterInstant5038695000JPY
Long term loans payablePrior1YearInstant3980355000JPY
Long term loans payableCurrentQuarterInstant4790411000JPY
Lease obligations nclPrior1YearInstant4586000JPY
Lease obligations nclCurrentQuarterInstant2059000JPY
Deferred tax liabilitiesPrior1YearInstant32580000JPY
Deferred tax liabilitiesCurrentQuarterInstant32616000JPY
Other nclPrior1YearInstant7010000JPY
Other nclCurrentQuarterInstant7763000JPY
Noncurrent liabilitiesPrior1YearInstant4024533000JPY
Noncurrent liabilitiesCurrentQuarterInstant4832849000JPY
LiabilitiesPrior1YearInstant9272291000JPY
LiabilitiesCurrentQuarterInstant9871544000JPY
Capital stockPrior1YearInstant942415000JPY
Capital stockCurrentQuarterInstant942415000JPY
Capital surplusPrior1YearInstant219136000JPY
Capital surplusCurrentQuarterInstant219136000JPY
Retained earningsPrior1YearInstant4354226000JPY
Retained earningsCurrentQuarterInstant4050105000JPY
Treasury stockPrior1YearInstant-212441000JPY
Treasury stockCurrentQuarterInstant-212441000JPY
Shareholders equityPrior1YearInstant5303335000JPY
Shareholders equityCurrentQuarterInstant4999215000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1202000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1826000JPY
Foreign currency translation adjustmentPrior1YearInstant580555000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1034181000JPY
Valuation and translation adjustmentsPrior1YearInstant581758000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1036007000JPY
Net assetsPrior1YearInstant5885094000JPY
Net assetsCurrentQuarterInstant6035222000JPY
Liabilities and net assetsPrior1YearInstant15157385000JPY
Liabilities and net assetsCurrentQuarterInstant15906767000JPY
Net salesPrior1YTDDuration5453848000JPY

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 identityconsolidated 2022-11-30pass
balance sheet identityconsolidated 2023-08-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-11-30pass
statement vs summary · net assetsconsolidated 2023-08-31pass
statement vs summary · net income attributable to parentconsolidated 2021-12-01/2022-08-31pass
statement vs summary · net income attributable to parentconsolidated 2022-12-01/2023-08-31pass
statement vs summary · revenueconsolidated 2021-12-01/2022-08-31pass
statement vs summary · revenueconsolidated 2022-12-01/2023-08-31pass
statement vs summary · total assetsconsolidated 2022-11-30pass
statement vs summary · total assetsconsolidated 2023-08-31pass