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 |
|---|---|---|---|
| Net defined benefit liability | Prior1YearInstant | 362341000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 399268000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 37857000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 45123000 | JPY |
| Other ncl | Prior1YearInstant | 386099000 | JPY |
| Other ncl | CurrentQuarterInstant | 456019000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 5796298000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 5960412000 | JPY |
| Liabilities | Prior1YearInstant | 33320931000 | JPY |
| Liabilities | CurrentQuarterInstant | 49097786000 | JPY |
| Capital stock | Prior1YearInstant | 1151970000 | JPY |
| Capital stock | CurrentQuarterInstant | 1151970000 | JPY |
| Capital surplus | Prior1YearInstant | 1185808000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1171187000 | JPY |
| Retained earnings | Prior1YearInstant | 16680685000 | JPY |
| Retained earnings | CurrentQuarterInstant | 18335207000 | JPY |
| Treasury stock | Prior1YearInstant | -111793000 | JPY |
| Treasury stock | CurrentQuarterInstant | -65828000 | JPY |
| Shareholders equity | Prior1YearInstant | 18906671000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 20592537000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 241015000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 213916000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 35008000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 450623000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 327285000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 1407807000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 603309000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 2072347000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 68801000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 68801000 | JPY |
| Net assets | Prior1YearInstant | 19578782000 | JPY |
| Net assets | CurrentQuarterInstant | 22733686000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 52899714000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 71831473000 | JPY |
| Net sales | Prior1YTDDuration | 79630214000 | JPY |
| Net sales | CurrentYTDDuration | 107485756000 | JPY |
| Cost of sales | Prior1YTDDuration | 74598619000 | JPY |
| Cost of sales | CurrentYTDDuration | 101491541000 | JPY |
| Gross profit | Prior1YTDDuration | 5031595000 | JPY |
| Gross profit | CurrentYTDDuration | 5994214000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2786281000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 3228338000 | JPY |
| Operating income | Prior1YTDDuration | 2245314000 | JPY |
| Operating income | CurrentYTDDuration | 2765876000 | JPY |
| Interest income noi | Prior1YTDDuration | 2659000 | JPY |
| Interest income noi | CurrentYTDDuration | 4050000 | JPY |
| Dividends income noi | Prior1YTDDuration | 9522000 | JPY |
| Dividends income noi | CurrentYTDDuration | 11201000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 123499000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 179592000 | 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 |