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 |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 22200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0022 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 22200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 22200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0022 | |
| Cash and deposits | Prior1YearInstant | 5510855000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 6685669000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 19277467000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 22538653000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 24335151000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 36757478000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 503985000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 1574282000 | JPY |
| Other ca | Prior1YearInstant | 412359000 | JPY |
| Other ca | CurrentQuarterInstant | 1304510000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -21794000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -21342000 | JPY |
| Current assets | Prior1YearInstant | 50018025000 | JPY |
| Current assets | CurrentQuarterInstant | 68839253000 | JPY |
| Property plant and equipment | Prior1YearInstant | 709046000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 934423000 | JPY |
| Intangible assets | Prior1YearInstant | 44557000 | JPY |
| Intangible assets | CurrentQuarterInstant | 38040000 | JPY |
| Other ioa | Prior1YearInstant | 2145084000 | JPY |
| Other ioa | CurrentQuarterInstant | 2038861000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -16999000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -19105000 | JPY |
| Investments and other assets | Prior1YearInstant | 2128084000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2019755000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2881688000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2992220000 | JPY |
| Assets | Prior1YearInstant | 52899714000 | JPY |
| Assets | CurrentQuarterInstant | 71831473000 | JPY |
| Accounts payable trade | Prior1YearInstant | 12202080000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 16996217000 | JPY |
| Short term loans payable | Prior1YearInstant | 10668813000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 18159140000 | JPY |
| Commercial papers liabilities | Prior1YearInstant | 1000000000 | JPY |
| Commercial papers liabilities | CurrentQuarterInstant | 4000000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 2610000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 2860000000 | JPY |
| Income taxes payable | Prior1YearInstant | 364822000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 473600000 | JPY |
| Other cl | Prior1YearInstant | 678916000 | JPY |
| Other cl | CurrentQuarterInstant | 648417000 | JPY |
| Current liabilities | Prior1YearInstant | 27524632000 | JPY |
| Current liabilities | CurrentQuarterInstant | 43137374000 | JPY |
| Long term loans payable | Prior1YearInstant | 5010000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 5060000000 | 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 |