Quarterly report · Q3
3267.TEDINET S100PC6H
Period2021-12-01 → 2022-08-31
Filed2022-10-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.5bn | 2021-12-01 → 2022-08-31 | Cons. | Net sales |
| Revenue | ¥5.4bn | 2020-12-01 → 2021-11-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.9bn | 2020-12-01 → 2021-08-31 | Cons. | Net sales |
| Operating income | −¥35m | 2021-12-01 → 2022-08-31 | Cons. | Operating income |
| Operating income | ¥814m | 2020-12-01 → 2021-08-31 | Cons. | Operating income |
| Ordinary income | −¥36m | 2021-12-01 → 2022-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥713m | 2020-12-01 → 2021-11-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥805m | 2020-12-01 → 2021-08-31 | Cons. | Ordinary income |
| Profit before tax | −¥14m | 2021-12-01 → 2022-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥805m | 2020-12-01 → 2021-08-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥25m | 2021-12-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥407m | 2020-12-01 → 2021-11-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥536m | 2020-12-01 → 2021-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥25m | 2021-12-01 → 2022-08-31 | Cons. | Profit loss |
| Net income | ¥536m | 2020-12-01 → 2021-08-31 | Cons. | Profit loss |
| Total assets | ¥4.7bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥5.5bn | at 2021-11-30 | Cons. | Assets |
| Total assets | ¥5.6bn | at 2021-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.5bn | at 2022-08-31 | Cons. | Liabilities |
| Total liabilities | ¥2.7bn | at 2021-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥2.3bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2021-11-30 | Cons. | Net assets |
| Net assets / equity | ¥2.9bn | at 2021-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.4bn | at 2022-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.2bn | at 2021-11-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥-4.81 | 2021-12-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.85 | 2022-06-01 → 2022-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.25 | 2020-12-01 → 2021-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥94.59 | 2020-12-01 → 2021-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.81 | 2021-06-01 → 2021-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥71.26 | 2020-12-01 → 2021-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥93.4 | 2020-12-01 → 2021-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 47.9% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.8% | at 2021-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.8% | 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 · 293
| 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)森 田 健 司 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)倉 本 和 芳 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 3882457000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 2464691000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 5432354000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 804685000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -35881000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 713276000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 535864000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -25236000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 407470000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 535762000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -25312000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 407341000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2902682000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2274576000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2774114000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 5598273000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 4747439000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 5450312000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 94.59 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -4.81 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 72.25 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 93.40 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 71.26 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.5179 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.4785 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.5084 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 69.81 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 4.85 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5778000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5778000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 5778000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 5778000 | |
| 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 | 600400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 51714 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 5171400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 6120 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_jpcrp040300-q3r_E32571-000OrdinarySharesTreasurySharesSharesLessThanOneUnitMember | 80 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 5778000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 51714 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 600400 |
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 |