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Quarterly report · Q3

9558.TEDINET S100S09G
Period2022-12-01 → 2023-08-31
Filed2023-10-12
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 37
MetricValuePeriodScopeSource row
Revenue¥7.3bn2022-12-01 → 2023-08-31StandaloneNet sales
Revenue¥8.3bn2021-12-01 → 2022-11-30StandaloneNet sales (5-year summary)
Revenue¥6.1bn2021-12-01 → 2022-08-31StandaloneNet sales
Operating income¥612m2022-12-01 → 2023-08-31StandaloneOperating income
Operating income¥454m2021-12-01 → 2022-08-31StandaloneOperating income
Ordinary income¥644m2022-12-01 → 2023-08-31StandaloneOrdinary income
Ordinary income¥615m2021-12-01 → 2022-11-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥456m2021-12-01 → 2022-08-31StandaloneOrdinary income
Profit before tax¥644m2022-12-01 → 2023-08-31StandaloneIncome before income taxes
Profit before tax¥455m2021-12-01 → 2022-08-31StandaloneIncome before income taxes
Net income¥419m2022-12-01 → 2023-08-31StandaloneProfit loss
Net income¥442m2021-12-01 → 2022-11-30StandaloneNet income loss (5-year summary)
Net income¥305m2021-12-01 → 2022-08-31StandaloneProfit loss
Total assets¥4.5bnat 2023-08-31StandaloneAssets
Total assets¥3.9bnat 2022-11-30StandaloneAssets
Total assets¥3.7bnat 2022-08-31StandaloneTotal assets (5-year summary)
Total liabilities¥1.9bnat 2023-08-31StandaloneLiabilities
Total liabilities¥1.5bnat 2022-11-30StandaloneLiabilities
Net assets / equity¥2.6bnat 2023-08-31StandaloneNet assets
Net assets / equity¥2.4bnat 2022-11-30StandaloneNet assets
Net assets / equity¥2.1bnat 2022-08-31StandaloneNet assets (5-year summary)
Cash and deposits¥2.7bnat 2023-08-31StandaloneCash and deposits
Cash and deposits¥2.4bnat 2022-11-30StandaloneCash and deposits
EPS (basic)¥105.72022-12-01 → 2023-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥37.552023-06-01 → 2023-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥116.282021-12-01 → 2022-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥81.092021-12-01 → 2022-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥35.162022-06-01 → 2022-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥103.672022-12-01 → 2023-08-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥114.232021-12-01 → 2022-11-30StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥552021-12-01 → 2022-11-30StandaloneDividend paid per share (5-year summary)
Equity ratio58.8%at 2023-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio62.1%at 2022-11-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio57.3%at 2022-08-31StandaloneEquity to asset ratio (5-year summary)
Shares issued4,000,000at 2023-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,000,000at 2022-11-30StandaloneTotal number of issued shares (5-year summary)
Shares issued4,000,000at 2022-08-31StandaloneTotal 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 · 247
ItemContextValueUnit
Other clPrior1YearInstant_NonConsolidatedMember357407000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember267268000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1272224000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1641379000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember221761000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember－JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember－JPY
Long term accounts payable otherCurrentQuarterInstant_NonConsolidatedMember212119000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember221761000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember212119000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1493985000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1853499000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember20000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember20000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember85397000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember85397000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember2362786000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember2563569000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-20456000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-20666000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2447726000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember2648300000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2447726000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember2648300000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember3941712000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember4501799000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember6097041000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember7251185000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember4587553000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember5395267000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1509487000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1855918000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember1055016000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember1244209000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember454471000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember611708000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember20000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember25000JPY
Subsidy income noi bountyPrior1YTDDuration_NonConsolidatedMember7200000JPY
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember27276000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember－JPY
Other noiCurrentYTDDuration_NonConsolidatedMember4773000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember7221000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember32075000JPY
Listing expenses noePrior1YTDDuration_NonConsolidatedMember5579000JPY
Listing expenses noeCurrentYTDDuration_NonConsolidatedMember－JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember5579000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember－JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember456113000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember643783000JPY

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 identitynon_consolidated 2022-11-30pass rounding
balance sheet identitynon_consolidated 2023-08-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-11-30pass
statement vs summary · net assetsnon_consolidated 2023-08-31pass
statement vs summary · revenuenon_consolidated 2021-12-01/2022-08-31pass
statement vs summary · revenuenon_consolidated 2022-12-01/2023-08-31pass
statement vs summary · total assetsnon_consolidated 2022-11-30pass
statement vs summary · total assetsnon_consolidated 2023-08-31pass