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 |
|---|---|---|---|
| Gain on sales of scraps noi | Prior1YTDDuration | 12000000 | JPY |
| Gain on sales of scraps noi | CurrentYTDDuration | 16000000 | JPY |
| Other noi | Prior1YTDDuration | 105000000 | JPY |
| Other noi | CurrentYTDDuration | 103000000 | JPY |
| Non operating income | Prior1YTDDuration | 180000000 | JPY |
| Non operating income | CurrentYTDDuration | 227000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 191000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 170000000 | JPY |
| Rent cost noe | Prior1YTDDuration | 4000000 | JPY |
| Rent cost noe | CurrentYTDDuration | 5000000 | JPY |
| Commission fee noe | Prior1YTDDuration | 98000000 | JPY |
| Commission fee noe | CurrentYTDDuration | 135000000 | JPY |
| Other noe | Prior1YTDDuration | 86000000 | JPY |
| Other noe | CurrentYTDDuration | 115000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 380000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 427000000 | JPY |
| Ordinary income | Prior1YTDDuration | 9604000000 | JPY |
| Ordinary income | CurrentYTDDuration | 14556000000 | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1YTDDuration | 1000000 | JPY |
| Gain on reversal of subscription rights to shares ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 1000000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 9606000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 14556000000 | JPY |
| Income taxes current | Prior1YTDDuration | 2663000000 | JPY |
| Income taxes current | CurrentYTDDuration | 4114000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 49000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 108000000 | JPY |
| Income taxes | Prior1YTDDuration | 2713000000 | JPY |
| Income taxes | CurrentYTDDuration | 4222000000 | JPY |
| Profit loss | Prior1YTDDuration | 6893000000 | JPY |
| Profit loss | CurrentYTDDuration | 10333000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 6893000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 10333000000 | JPY |
| Profit loss | Prior1YTDDuration | 6893000000 | JPY |
| Profit loss | CurrentYTDDuration | 10333000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 2000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 6000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 29000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 8000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 31000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 14000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 6924000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 10347000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 6924000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 10347000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 |
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 |