Quarterly report · Q3
2830.TEDINET S100PC2O
Period2021-12-01 → 2022-08-31
Filed2022-10-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.8bn | 2021-12-01 → 2022-08-31 | Cons. | Net sales |
| Revenue | ¥20.2bn | 2020-12-01 → 2021-11-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.4bn | 2020-12-01 → 2021-08-31 | Cons. | Net sales |
| Operating income | ¥423m | 2021-12-01 → 2022-08-31 | Cons. | Operating income |
| Operating income | ¥827m | 2020-12-01 → 2021-08-31 | Cons. | Operating income |
| Ordinary income | ¥514m | 2021-12-01 → 2022-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥971m | 2020-12-01 → 2021-11-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥933m | 2020-12-01 → 2021-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥510m | 2021-12-01 → 2022-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥933m | 2020-12-01 → 2021-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥359m | 2021-12-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥571m | 2020-12-01 → 2021-11-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥678m | 2020-12-01 → 2021-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥359m | 2021-12-01 → 2022-08-31 | Cons. | Profit loss |
| Net income | ¥678m | 2020-12-01 → 2021-08-31 | Cons. | Profit loss |
| Total assets | ¥18.9bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥17.8bn | at 2021-11-30 | Cons. | Assets |
| Total assets | ¥19.1bn | at 2021-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.7bn | at 2022-08-31 | Cons. | Liabilities |
| Total liabilities | ¥4.8bn | at 2021-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥13.2bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥12.9bn | at 2021-11-30 | Cons. | Net assets |
| Net assets / equity | ¥13.0bn | at 2021-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥913m | at 2022-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥933m | at 2021-11-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥43.51 | 2021-12-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.15 | 2022-06-01 → 2022-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.26 | 2020-12-01 → 2021-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.25 | 2020-12-01 → 2021-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.5 | 2021-06-01 → 2021-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 69.8% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.8% | at 2021-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.9% | 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 · 307
| Item | Context | Value | Unit |
|---|---|---|---|
| Current portion of long term loans payable | Prior1YearInstant | 285852000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 285852000 | JPY |
| Accounts payable other | Prior1YearInstant | 604056000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 395551000 | JPY |
| Income taxes payable | Prior1YearInstant | 109117000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 102789000 | JPY |
| Provision for sales rebates | Prior1YearInstant | 6533000 | JPY |
| Provision for sales rebates | CurrentQuarterInstant | － | JPY |
| Provision for bonuses | Prior1YearInstant | 22254000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 248000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 7337000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 8268000 | JPY |
| Other cl | Prior1YearInstant | 417722000 | JPY |
| Other cl | CurrentQuarterInstant | 365059000 | JPY |
| Current liabilities | Prior1YearInstant | 3002664000 | JPY |
| Current liabilities | CurrentQuarterInstant | 4063037000 | JPY |
| Long term loans payable | Prior1YearInstant | 1356592000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1142203000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 417370000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 429350000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 60169000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 60239000 | JPY |
| Other ncl | Prior1YearInstant | 802000 | JPY |
| Other ncl | CurrentQuarterInstant | 802000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1834933000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1632594000 | JPY |
| Liabilities | Prior1YearInstant | 4837597000 | JPY |
| Liabilities | CurrentQuarterInstant | 5695631000 | JPY |
| Capital stock | Prior1YearInstant | 915100000 | JPY |
| Capital stock | CurrentQuarterInstant | 915100000 | JPY |
| Capital surplus | Prior1YearInstant | 1305894000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1291941000 | JPY |
| Retained earnings | Prior1YearInstant | 10703333000 | JPY |
| Retained earnings | CurrentQuarterInstant | 10897100000 | JPY |
| Treasury stock | Prior1YearInstant | -110301000 | JPY |
| Treasury stock | CurrentQuarterInstant | -89848000 | JPY |
| Shareholders equity | Prior1YearInstant | 12814026000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 13014293000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 4911000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 6692000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 18838000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 10831000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -23198000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 37289000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 122931000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 110996000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 123483000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 165810000 | JPY |
| Net assets | Prior1YearInstant | 12937509000 | JPY |
| Net assets | CurrentQuarterInstant | 13180103000 | 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 rounding |
| 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 |