Quarterly report · Q3
2698.TEDINET S100PA7P
Period2021-12-01 → 2022-08-31
Filed2022-10-04
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥55.0bn | 2021-12-01 → 2022-08-31 | Cons. | Net sales |
| Revenue | ¥73.1bn | 2020-12-01 → 2021-11-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥55.1bn | 2020-12-01 → 2021-08-31 | Cons. | Net sales |
| Operating income | ¥432m | 2021-12-01 → 2022-08-31 | Cons. | Operating income |
| Operating income | ¥1.0bn | 2020-12-01 → 2021-08-31 | Cons. | Operating income |
| Ordinary income | ¥492m | 2021-12-01 → 2022-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.0bn | 2020-12-01 → 2021-11-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2020-12-01 → 2021-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥398m | 2021-12-01 → 2022-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥704m | 2020-12-01 → 2021-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥56m | 2021-12-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥194m | 2020-12-01 → 2021-11-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥299m | 2020-12-01 → 2021-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥56m | 2021-12-01 → 2022-08-31 | Cons. | Profit loss |
| Net income | ¥299m | 2020-12-01 → 2021-08-31 | Cons. | Profit loss |
| Total assets | ¥27.8bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥28.0bn | at 2021-11-30 | Cons. | Assets |
| Total assets | ¥27.7bn | at 2021-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.4bn | at 2022-08-31 | Cons. | Liabilities |
| Total liabilities | ¥15.5bn | at 2021-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥12.4bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥12.5bn | at 2021-11-30 | Cons. | Net assets |
| Net assets / equity | ¥12.7bn | at 2021-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.0bn | at 2022-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.2bn | at 2021-11-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥3.57 | 2021-12-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.68 | 2022-06-01 → 2022-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.21 | 2020-12-01 → 2021-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.8 | 2020-12-01 → 2021-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.84 | 2021-06-01 → 2021-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 44.5% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.6% | at 2021-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.8% | at 2021-08-31 | 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.
All source rows · 288
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 794700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0474 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 794700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 794700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0474 | |
| Cash and deposits | Prior1YearInstant | 3159000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2968000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 702000000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 680000000 | JPY |
| Merchandise | Prior1YearInstant | 6525000000 | JPY |
| Merchandise | CurrentQuarterInstant | 6857000000 | JPY |
| Accounts receivable other | Prior1YearInstant | 2242000000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 2454000000 | JPY |
| Other ca | Prior1YearInstant | 663000000 | JPY |
| Other ca | CurrentQuarterInstant | 629000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -22000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -24000000 | JPY |
| Current assets | Prior1YearInstant | 13270000000 | JPY |
| Current assets | CurrentQuarterInstant | 13565000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 5590000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 5519000000 | JPY |
| Other net ppe | Prior1YearInstant | 1290000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1107000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 6880000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 6627000000 | JPY |
| Intangible assets | Prior1YearInstant | 545000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 407000000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 5488000000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 5462000000 | JPY |
| Other ioa | Prior1YearInstant | 1874000000 | JPY |
| Other ioa | CurrentQuarterInstant | 1787000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -15000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -17000000 | JPY |
| Investments and other assets | Prior1YearInstant | 7347000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 7231000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 14773000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 14266000000 | JPY |
| Assets | Prior1YearInstant | 28044000000 | JPY |
| Assets | CurrentQuarterInstant | 27832000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 3982000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 3939000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 5002000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 4957000000 | JPY |
| Income taxes payable | Prior1YearInstant | 249000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 198000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 3000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 102000000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 48000000 | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | 13000000 | 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 |