Quarterly report · Q3
3083.TEDINET S100PCVX
Period2021-03-01 → 2021-11-30
Filed2022-10-14
StandardJapan GAAP
ConsolidatedYes
Data checks7 of 7 passed
Amends S100N7KT.
Key figures · 13
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.1bn | 2021-03-01 → 2021-11-30 | Cons. | Net sales |
| Operating income | −¥148m | 2021-03-01 → 2021-11-30 | Cons. | Operating income |
| Ordinary income | −¥123m | 2021-03-01 → 2021-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥296m | 2021-03-01 → 2021-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥284m | 2021-03-01 → 2021-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥284m | 2021-03-01 → 2021-11-30 | Cons. | Profit loss |
| Total assets | ¥2.2bn | at 2021-11-30 | Cons. | Assets |
| Total liabilities | ¥888m | at 2021-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.3bn | at 2021-11-30 | Cons. | Net assets |
| Cash and deposits | ¥507m | at 2021-11-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥98.54 | 2021-03-01 → 2021-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.29 | 2021-09-01 → 2021-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 57.1% | at 2021-11-30 | 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 · 198
| Item | Context | Value | Unit |
|---|---|---|---|
| Right of trademark | CurrentQuarterInstant | 817000 | JPY |
| Intangible assets | CurrentQuarterInstant | 817000 | JPY |
| Investment securities | CurrentQuarterInstant | 1500000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 480623000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 482123000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 496188000 | JPY |
| Assets | CurrentQuarterInstant | 2150094000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 244850000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 13810000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 2214000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 220312000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 127195000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 4278000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 16630000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 9349000 | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | 8633000 | JPY |
| Other provision cl | CurrentQuarterInstant | 5750000 | JPY |
| Other cl | CurrentQuarterInstant | 4947000 | JPY |
| Current liabilities | CurrentQuarterInstant | 657973000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 5563000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 2083000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 222834000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | － | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 230480000 | JPY |
| Liabilities | CurrentQuarterInstant | 888454000 | JPY |
| Capital stock | CurrentQuarterInstant | 50000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 899296000 | JPY |
| Retained earnings | CurrentQuarterInstant | 277469000 | JPY |
| Treasury stock | CurrentQuarterInstant | -38000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1226727000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 34911000 | JPY |
| Net assets | CurrentQuarterInstant | 1261639000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 2150094000 | JPY |
| Net sales | CurrentYTDDuration | 3085967000 | JPY |
| Cost of sales | CurrentYTDDuration | 1380007000 | JPY |
| Gross profit | CurrentYTDDuration | 1705960000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1854102000 | JPY |
| Operating income | CurrentYTDDuration | -148142000 | JPY |
| Interest income noi | CurrentYTDDuration | 271000 | JPY |
| Dividends income noi | CurrentYTDDuration | 177000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 21942000 | JPY |
| Other noi | CurrentYTDDuration | 4461000 | JPY |
| Non operating income | CurrentYTDDuration | 26853000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 578000 | JPY |
| Other noe | CurrentYTDDuration | 936000 | JPY |
| Non operating expenses | CurrentYTDDuration | 1514000 | JPY |
| Ordinary income | CurrentYTDDuration | -122804000 | JPY |
| Gain on negative goodwill ei | CurrentYTDDuration | 397938000 | JPY |
| Gain on sales of securities ei | CurrentYTDDuration | 8280000 | JPY |
| Other ei | CurrentYTDDuration | 12088000 | 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 · 7 of 7 passed
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |