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 |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 171700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.002 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 171700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 171700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.002 | |
| Cash and deposits | Prior1YearInstant | 22748000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 21926000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 7286000000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 11978000000 | JPY |
| Merchandise | Prior1YearInstant | 41352000000 | JPY |
| Merchandise | CurrentQuarterInstant | 57150000000 | JPY |
| Work in process | Prior1YearInstant | 128000000 | JPY |
| Work in process | CurrentQuarterInstant | 190000000 | JPY |
| Supplies | Prior1YearInstant | 568000000 | JPY |
| Supplies | CurrentQuarterInstant | 651000000 | JPY |
| Other ca | Prior1YearInstant | 2784000000 | JPY |
| Other ca | CurrentQuarterInstant | 4241000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -3000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -7000000 | JPY |
| Current assets | Prior1YearInstant | 74865000000 | JPY |
| Current assets | CurrentQuarterInstant | 96132000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 23563000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 27320000000 | JPY |
| Other net ppe | Prior1YearInstant | 6100000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 8887000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 29663000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 36208000000 | JPY |
| Intangible assets | Prior1YearInstant | 722000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 592000000 | JPY |
| Investments and other assets | Prior1YearInstant | 5780000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 7963000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 36166000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 44764000000 | JPY |
| Assets | Prior1YearInstant | 111032000000 | JPY |
| Assets | CurrentQuarterInstant | 140896000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 5407000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 8175000000 | JPY |
| Short term loans payable | Prior1YearInstant | 6455000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 9716000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 5250000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 7124000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 136000000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 69000000 | JPY |
| Income taxes payable | Prior1YearInstant | 3147000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 2440000000 | JPY |
| Provision for bonuses | Prior1YearInstant | － | JPY |
| Provision for bonuses | CurrentQuarterInstant | 703000000 | JPY |
| Other cl | Prior1YearInstant | 7615000000 | JPY |
| Other cl | CurrentQuarterInstant | 11781000000 | 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 |