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 |
|---|---|---|---|
| Other cl | Prior1YearInstant | 1530000000 | JPY |
| Other cl | CurrentQuarterInstant | 1371000000 | JPY |
| Current liabilities | Prior1YearInstant | 10816000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 10582000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 2326000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 2456000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 1801000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 1850000000 | JPY |
| Negative goodwill | Prior1YearInstant | 209000000 | JPY |
| Negative goodwill | CurrentQuarterInstant | 180000000 | JPY |
| Other ncl | Prior1YearInstant | 375000000 | JPY |
| Other ncl | CurrentQuarterInstant | 368000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 4712000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 4856000000 | JPY |
| Liabilities | Prior1YearInstant | 15529000000 | JPY |
| Liabilities | CurrentQuarterInstant | 15438000000 | JPY |
| Capital stock | Prior1YearInstant | 3028000000 | JPY |
| Capital stock | CurrentQuarterInstant | 3028000000 | JPY |
| Capital surplus | Prior1YearInstant | 3082000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 3089000000 | JPY |
| Retained earnings | Prior1YearInstant | 7606000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 7391000000 | JPY |
| Treasury stock | Prior1YearInstant | -1155000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1138000000 | JPY |
| Shareholders equity | Prior1YearInstant | 12562000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 12370000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 7000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 36000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -55000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -13000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -47000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 22000000 | JPY |
| Net assets | Prior1YearInstant | 12515000000 | JPY |
| Net assets | CurrentQuarterInstant | 12393000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 28044000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 27832000000 | JPY |
| Net sales | Prior1YTDDuration | 55120000000 | JPY |
| Net sales | CurrentYTDDuration | 54984000000 | JPY |
| Cost of sales | Prior1YTDDuration | 34040000000 | JPY |
| Cost of sales | CurrentYTDDuration | 34075000000 | JPY |
| Gross profit | Prior1YTDDuration | 21079000000 | JPY |
| Gross profit | CurrentYTDDuration | 20909000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 20066000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 20476000000 | JPY |
| Operating income | Prior1YTDDuration | 1013000000 | JPY |
| Operating income | CurrentYTDDuration | 432000000 | JPY |
| Office work fee noi | Prior1YTDDuration | 9000000 | JPY |
| Office work fee noi | CurrentYTDDuration | 9000000 | JPY |
| Amortization of negative goodwill noi | Prior1YTDDuration | 28000000 | JPY |
| Amortization of negative goodwill noi | CurrentYTDDuration | 28000000 | 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 |