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 |
|---|---|---|---|
| Other comprehensive income | CurrentYTDDuration | 454249000 | JPY |
| Comprehensive income | Prior1YTDDuration | 937476000 | JPY |
| Comprehensive income | CurrentYTDDuration | 150128000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 937476000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 150128000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02095-000JapanReportableSegmentsMember | 2274991000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02095-000AmericaReportableSegmentsMember | 1114987000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02095-000EuropeAsiaAndTheOthersReportableSegmentsMember | 2063869000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 5453848000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 5453848000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02095-000JapanReportableSegmentsMember | 661603000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02095-000AmericaReportableSegmentsMember | 128791000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02095-000EuropeAsiaAndTheOthersReportableSegmentsMember | 219224000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 1009619000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -1009619000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02095-000JapanReportableSegmentsMember | 2936594000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02095-000AmericaReportableSegmentsMember | 1243778000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02095-000EuropeAsiaAndTheOthersReportableSegmentsMember | 2283094000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 6463467000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -1009619000 | JPY |
| Net sales | Prior1YTDDuration | 5453848000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02095-000JapanReportableSegmentsMember | 177314000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02095-000AmericaReportableSegmentsMember | -9451000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02095-000EuropeAsiaAndTheOthersReportableSegmentsMember | 219986000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 387850000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -12446000 | JPY |
| Operating income | Prior1YTDDuration | 375403000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02095-000JapanReportableSegmentsMember | 2256161000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02095-000AmericaReportableSegmentsMember | 1025465000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02095-000EuropeAsiaAndTheOthersReportableSegmentsMember | 1906872000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 5188499000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 5188499000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02095-000JapanReportableSegmentsMember | 1040374000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02095-000AmericaReportableSegmentsMember | 43977000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02095-000EuropeAsiaAndTheOthersReportableSegmentsMember | 552000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 1084904000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -1084904000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E02095-000JapanReportableSegmentsMember | 3296536000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E02095-000AmericaReportableSegmentsMember | 1069443000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E02095-000EuropeAsiaAndTheOthersReportableSegmentsMember | 1907424000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 6273404000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -1084904000 | JPY |
| Net sales | CurrentYTDDuration | 5188499000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E02095-000JapanReportableSegmentsMember | 196073000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E02095-000AmericaReportableSegmentsMember | -274891000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E02095-000EuropeAsiaAndTheOthersReportableSegmentsMember | -52011000 | 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 · 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 |