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 |
|---|---|---|---|
| Liabilities and net assets | Prior1YearInstant | 17775107000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 18875735000 | JPY |
| Net sales | Prior1YTDDuration | 15416926000 | JPY |
| Net sales | CurrentYTDDuration | 14802741000 | JPY |
| Cost of sales | Prior1YTDDuration | 10995998000 | JPY |
| Cost of sales | CurrentYTDDuration | 10819492000 | JPY |
| Gross profit | Prior1YTDDuration | 4420928000 | JPY |
| Gross profit | CurrentYTDDuration | 3983249000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 3593682000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 3559900000 | JPY |
| Operating income | Prior1YTDDuration | 827245000 | JPY |
| Operating income | CurrentYTDDuration | 423348000 | JPY |
| Interest income noi | Prior1YTDDuration | 2193000 | JPY |
| Interest income noi | CurrentYTDDuration | 1993000 | JPY |
| Dividends income noi | Prior1YTDDuration | 2294000 | JPY |
| Dividends income noi | CurrentYTDDuration | 9312000 | JPY |
| Rent income noi | Prior1YTDDuration | 16442000 | JPY |
| Rent income noi | CurrentYTDDuration | 16442000 | JPY |
| Technical advisory fee noi | Prior1YTDDuration | 6934000 | JPY |
| Technical advisory fee noi | CurrentYTDDuration | 12876000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 76982000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 58920000 | JPY |
| Other noi | Prior1YTDDuration | 26254000 | JPY |
| Other noi | CurrentYTDDuration | 13530000 | JPY |
| Non operating income | Prior1YTDDuration | 131100000 | JPY |
| Non operating income | CurrentYTDDuration | 113075000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 6266000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 7787000 | JPY |
| Rent expenses noe | Prior1YTDDuration | 9275000 | JPY |
| Rent expenses noe | CurrentYTDDuration | 10495000 | JPY |
| Loss on retirement of noncurrent assets noe | Prior1YTDDuration | 5232000 | JPY |
| Loss on retirement of noncurrent assets noe | CurrentYTDDuration | 1401000 | JPY |
| Other noe | Prior1YTDDuration | 4203000 | JPY |
| Other noe | CurrentYTDDuration | 2293000 | JPY |
| Non operating expenses | Prior1YTDDuration | 24978000 | JPY |
| Non operating expenses | CurrentYTDDuration | 21978000 | JPY |
| Ordinary income | Prior1YTDDuration | 933368000 | JPY |
| Ordinary income | CurrentYTDDuration | 514445000 | JPY |
| Impairment loss el | Prior1YTDDuration | － | JPY |
| Impairment loss el | CurrentYTDDuration | 4827000 | JPY |
| Extraordinary loss | Prior1YTDDuration | － | JPY |
| Extraordinary loss | CurrentYTDDuration | 4827000 | JPY |
| Income before income taxes | Prior1YTDDuration | 933368000 | JPY |
| Income before income taxes | CurrentYTDDuration | 509618000 | JPY |
| Income taxes current | Prior1YTDDuration | 321616000 | JPY |
| Income taxes current | CurrentYTDDuration | 203980000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -66219000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -52988000 | JPY |
| Income taxes | Prior1YTDDuration | 255397000 | JPY |
| Income taxes | CurrentYTDDuration | 150991000 | 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 |