Quarterly report · Q3
7388.TEDINET S100RZWD
Period2022-12-01 → 2023-08-31
Filed2023-10-11
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥22.9bn | 2022-12-01 → 2023-08-31 | Standalone | Net sales |
| Revenue | ¥25.6bn | 2021-12-01 → 2022-11-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥18.7bn | 2021-12-01 → 2022-08-31 | Standalone | Net sales |
| Operating income | ¥4.6bn | 2022-12-01 → 2023-08-31 | Standalone | Operating income |
| Operating income | ¥3.3bn | 2021-12-01 → 2022-08-31 | Standalone | Operating income |
| Ordinary income | ¥4.7bn | 2022-12-01 → 2023-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.8bn | 2021-12-01 → 2022-11-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.3bn | 2021-12-01 → 2022-08-31 | Standalone | Ordinary income |
| Profit before tax | ¥4.7bn | 2022-12-01 → 2023-08-31 | Standalone | Income before income taxes |
| Profit before tax | ¥3.3bn | 2021-12-01 → 2022-08-31 | Standalone | Income before income taxes |
| Net income | ¥3.2bn | 2022-12-01 → 2023-08-31 | Standalone | Profit loss |
| Net income | ¥2.4bn | 2021-12-01 → 2022-11-30 | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.0bn | 2021-12-01 → 2022-08-31 | Standalone | Profit loss |
| Total assets | ¥17.8bn | at 2023-08-31 | Standalone | Assets |
| Total assets | ¥14.3bn | at 2022-11-30 | Standalone | Assets |
| Total assets | ¥10.1bn | at 2022-08-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥6.0bn | at 2023-08-31 | Standalone | Liabilities |
| Total liabilities | ¥5.6bn | at 2022-11-30 | Standalone | Liabilities |
| Net assets / equity | ¥11.8bn | at 2023-08-31 | Standalone | Net assets |
| Net assets / equity | ¥8.7bn | at 2022-11-30 | Standalone | Net assets |
| Net assets / equity | ¥4.7bn | at 2022-08-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥10.9bn | at 2023-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥8.8bn | at 2022-11-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥137.4 | 2022-12-01 → 2023-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.09 | 2023-06-01 → 2023-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥115.03 | 2021-12-01 → 2022-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥98.12 | 2021-12-01 → 2022-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.23 | 2022-06-01 → 2022-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥129.98 | 2022-12-01 → 2023-08-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥108.45 | 2021-12-01 → 2022-11-30 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 66.3% | at 2023-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.6% | at 2022-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.0% | at 2022-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 23,000,000 | at 2023-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,500,000 | at 2022-11-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,000,000 | at 2022-08-31 | Standalone | Total number of issued shares (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.
All source rows · 254
| Item | Context | Value | Unit |
|---|---|---|---|
| Notes per share information quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |