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 noi | Prior1YTDDuration | 29000000 | JPY |
| Other noi | CurrentYTDDuration | 25000000 | JPY |
| Non operating income | Prior1YTDDuration | 67000000 | JPY |
| Non operating income | CurrentYTDDuration | 63000000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 2000000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | － | JPY |
| Miscellaneous loss noe | Prior1YTDDuration | 5000000 | JPY |
| Miscellaneous loss noe | CurrentYTDDuration | 2000000 | JPY |
| Other noe | Prior1YTDDuration | 2000000 | JPY |
| Other noe | CurrentYTDDuration | 1000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 10000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 3000000 | JPY |
| Ordinary income | Prior1YTDDuration | 1070000000 | JPY |
| Ordinary income | CurrentYTDDuration | 492000000 | JPY |
| Compensation income ei | Prior1YTDDuration | 38000000 | JPY |
| Compensation income ei | CurrentYTDDuration | 28000000 | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1YTDDuration | 6000000 | JPY |
| Gain on reversal of subscription rights to shares ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 45000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 28000000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 62000000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 55000000 | JPY |
| Impairment loss el | Prior1YTDDuration | 336000000 | JPY |
| Impairment loss el | CurrentYTDDuration | 64000000 | JPY |
| Restoration cost el | Prior1YTDDuration | 11000000 | JPY |
| Restoration cost el | CurrentYTDDuration | 2000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 410000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 121000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 704000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 398000000 | JPY |
| Income taxes | Prior1YTDDuration | 404000000 | JPY |
| Income taxes | CurrentYTDDuration | 341000000 | JPY |
| Profit loss | Prior1YTDDuration | 299000000 | JPY |
| Profit loss | CurrentYTDDuration | 56000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 299000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 56000000 | JPY |
| Profit loss | Prior1YTDDuration | 299000000 | JPY |
| Profit loss | CurrentYTDDuration | 56000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 16000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 28000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 27000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 41000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 44000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 69000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 344000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 126000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 344000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 126000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | 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 |