Quarterly report · Q3
3186.TEDINET S100PA3X
Period2021-12-01 → 2022-08-31
Filed2022-10-03
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥289.3bn | 2021-12-01 → 2022-08-31 | Cons. | Net sales |
| Revenue | ¥291.3bn | 2020-12-01 → 2021-11-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥212.1bn | 2020-12-01 → 2021-08-31 | Cons. | Net sales |
| Operating income | ¥14.8bn | 2021-12-01 → 2022-08-31 | Cons. | Operating income |
| Operating income | ¥9.8bn | 2020-12-01 → 2021-08-31 | Cons. | Operating income |
| Ordinary income | ¥14.6bn | 2021-12-01 → 2022-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥13.4bn | 2020-12-01 → 2021-11-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.6bn | 2020-12-01 → 2021-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥14.6bn | 2021-12-01 → 2022-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥9.6bn | 2020-12-01 → 2021-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥10.3bn | 2021-12-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.7bn | 2020-12-01 → 2021-11-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.9bn | 2020-12-01 → 2021-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥10.3bn | 2021-12-01 → 2022-08-31 | Cons. | Profit loss |
| Net income | ¥6.9bn | 2020-12-01 → 2021-08-31 | Cons. | Profit loss |
| Total assets | ¥140.9bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥111.0bn | at 2021-11-30 | Cons. | Assets |
| Total assets | ¥108.2bn | at 2021-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥88.2bn | at 2022-08-31 | Cons. | Liabilities |
| Total liabilities | ¥69.4bn | at 2021-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥52.7bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥41.6bn | at 2021-11-30 | Cons. | Net assets |
| Net assets / equity | ¥38.8bn | at 2021-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥21.9bn | at 2022-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥22.7bn | at 2021-11-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥131.6 | 2021-12-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.73 | 2022-06-01 → 2022-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥127.13 | 2020-12-01 → 2021-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥90.96 | 2020-12-01 → 2021-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.99 | 2021-06-01 → 2021-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥131.16 | 2021-12-01 → 2022-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥124.95 | 2020-12-01 → 2021-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥89.19 | 2020-12-01 → 2021-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 37.4% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.5% | at 2021-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.8% | 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 · 290
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人 ト ー マ ツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)坂 部 彰 彦 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)杉 浦 野 衣 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 212093000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 289330000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 291263000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 9604000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 14556000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 13388000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 6893000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 10333000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 9663000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 6924000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 10347000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 9667000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 38781000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 52715000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 41617000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 108243000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 140896000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 111032000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 90.96 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 131.60 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 127.13 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 89.19 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 131.16 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 124.95 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.358 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.374 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.375 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 32.99 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 51.73 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 80684200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 80716000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 80684200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 80716000 | |
| 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 | 171700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 80364800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 803648 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 11500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 80548000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 803648 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 171700 | |
| 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 |