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 |
|---|---|---|---|
| Current liabilities | Prior1YearInstant | 28012000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 40010000000 | JPY |
| Long term loans payable | Prior1YearInstant | 39066000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 43764000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 579000000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 248000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 1493000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 1726000000 | JPY |
| Other ncl | Prior1YearInstant | 261000000 | JPY |
| Other ncl | CurrentQuarterInstant | 2430000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 41401000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 48170000000 | JPY |
| Liabilities | Prior1YearInstant | 69414000000 | JPY |
| Liabilities | CurrentQuarterInstant | 88180000000 | JPY |
| Capital stock | Prior1YearInstant | 7961000000 | JPY |
| Capital stock | CurrentQuarterInstant | 8033000000 | JPY |
| Capital surplus | Prior1YearInstant | 10369000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 13491000000 | JPY |
| Retained earnings | Prior1YearInstant | 26714000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 32992000000 | JPY |
| Treasury stock | Prior1YearInstant | -3333000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1721000000 | JPY |
| Shareholders equity | Prior1YearInstant | 41712000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 52795000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 7000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -96000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -88000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -94000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -80000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 0 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 0 | JPY |
| Net assets | Prior1YearInstant | 41617000000 | JPY |
| Net assets | CurrentQuarterInstant | 52715000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 111032000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 140896000000 | JPY |
| Net sales | Prior1YTDDuration | 212093000000 | JPY |
| Net sales | CurrentYTDDuration | 289330000000 | JPY |
| Cost of sales | Prior1YTDDuration | 171230000000 | JPY |
| Cost of sales | CurrentYTDDuration | 235510000000 | JPY |
| Gross profit | Prior1YTDDuration | 40862000000 | JPY |
| Gross profit | CurrentYTDDuration | 53819000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 31058000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 39063000000 | JPY |
| Operating income | Prior1YTDDuration | 9804000000 | JPY |
| Operating income | CurrentYTDDuration | 14756000000 | JPY |
| Insurance income noi | Prior1YTDDuration | 9000000 | JPY |
| Insurance income noi | CurrentYTDDuration | 74000000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 52000000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 32000000 | 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 |