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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
Net salesCurrentYTDDuration5188499000JPY
Cost of salesPrior1YTDDuration3170748000JPY
Cost of salesCurrentYTDDuration2959875000JPY
Gross profitPrior1YTDDuration2283099000JPY
Gross profitCurrentYTDDuration2228623000JPY
Selling general and administrative expensesPrior1YTDDuration1907696000JPY
Selling general and administrative expensesCurrentYTDDuration2438210000JPY
Operating incomePrior1YTDDuration375403000JPY
Operating incomeCurrentYTDDuration-209587000JPY
Interest income noiPrior1YTDDuration3127000JPY
Interest income noiCurrentYTDDuration28665000JPY
Rent income noiPrior1YTDDuration10460000JPY
Rent income noiCurrentYTDDuration9419000JPY
Other noiPrior1YTDDuration730000JPY
Other noiCurrentYTDDuration1342000JPY
Non operating incomePrior1YTDDuration14319000JPY
Non operating incomeCurrentYTDDuration39427000JPY
Interest expenses noePrior1YTDDuration31569000JPY
Interest expenses noeCurrentYTDDuration32999000JPY
Foreign exchange losses noePrior1YTDDuration123283000JPY
Foreign exchange losses noeCurrentYTDDuration37835000JPY
Loss on retirement of noncurrent assets noePrior1YTDDuration2384000JPY
Loss on retirement of noncurrent assets noeCurrentYTDDuration982000JPY
Commission fee noePrior1YTDDuration9023000JPY
Commission fee noeCurrentYTDDuration16000000JPY
Other noePrior1YTDDuration－JPY
Other noeCurrentYTDDuration0JPY
Non operating expensesPrior1YTDDuration166261000JPY
Non operating expensesCurrentYTDDuration87817000JPY
Ordinary incomePrior1YTDDuration223461000JPY
Ordinary incomeCurrentYTDDuration-257977000JPY
Income before income taxesPrior1YTDDuration223461000JPY
Income before income taxesCurrentYTDDuration-257977000JPY
Income taxes currentPrior1YTDDuration65301000JPY
Income taxes currentCurrentYTDDuration64404000JPY
Income taxes deferredPrior1YTDDuration8855000JPY
Income taxes deferredCurrentYTDDuration-18262000JPY
Income taxesPrior1YTDDuration74156000JPY
Income taxesCurrentYTDDuration46142000JPY
Profit lossPrior1YTDDuration149304000JPY
Profit lossCurrentYTDDuration-304120000JPY
Profit loss attributable to owners of parentPrior1YTDDuration149304000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-304120000JPY
Profit lossPrior1YTDDuration149304000JPY
Profit lossCurrentYTDDuration-304120000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration541000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration623000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration787630000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration453625000JPY
Other comprehensive incomePrior1YTDDuration788172000JPY

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