Quarterly report · Q3
3139.TEDINET S100PCIC
Period2021-12-01 → 2022-08-31
Filed2022-10-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥107.5bn | 2021-12-01 → 2022-08-31 | Cons. | Net sales |
| Revenue | ¥110.9bn | 2020-12-01 → 2021-11-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥79.6bn | 2020-12-01 → 2021-08-31 | Cons. | Net sales |
| Operating income | ¥2.8bn | 2021-12-01 → 2022-08-31 | Cons. | Operating income |
| Operating income | ¥2.2bn | 2020-12-01 → 2021-08-31 | Cons. | Operating income |
| Ordinary income | ¥2.7bn | 2021-12-01 → 2022-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.7bn | 2020-12-01 → 2021-11-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.2bn | 2020-12-01 → 2021-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.7bn | 2021-12-01 → 2022-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.2bn | 2020-12-01 → 2021-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.0bn | 2021-12-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.0bn | 2020-12-01 → 2021-11-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.6bn | 2020-12-01 → 2021-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.0bn | 2021-12-01 → 2022-08-31 | Cons. | Profit loss |
| Net income | ¥1.6bn | 2020-12-01 → 2021-08-31 | Cons. | Profit loss |
| Total assets | ¥71.8bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥52.9bn | at 2021-11-30 | Cons. | Assets |
| Total assets | ¥50.1bn | at 2021-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥49.1bn | at 2022-08-31 | Cons. | Liabilities |
| Total liabilities | ¥33.3bn | at 2021-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥22.7bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥19.6bn | at 2021-11-30 | Cons. | Net assets |
| Net assets / equity | ¥19.1bn | at 2021-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.7bn | at 2022-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.5bn | at 2021-11-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥199.62 | 2021-12-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥77.22 | 2022-06-01 → 2022-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥198.73 | 2020-12-01 → 2021-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥162.41 | 2020-12-01 → 2021-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.9 | 2021-06-01 → 2021-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥197.17 | 2021-12-01 → 2022-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥195.9 | 2020-12-01 → 2021-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥160.05 | 2020-12-01 → 2021-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 31.6% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.9% | at 2021-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.9% | 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 · 282
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)本 多 茂 幸 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)野 口 正 邦 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 79630214000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 107485756000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 110883524000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 2213073000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 2725203000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2681818000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1600895000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1970086000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1959126000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1857839000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 3439124000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2367422000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 19060648000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 22733686000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 19578782000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 50068354000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 71831473000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 52899714000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 162.41 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 199.62 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 198.73 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 160.05 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 197.17 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 195.90 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.379 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.316 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.369 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 59.90 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 77.22 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9899200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9899200 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 9899200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 9899200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 22200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 9871900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 98719 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 5100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 9899200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 98719 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 22200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |