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 |
|---|---|---|---|
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 600400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1039 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 600400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 600400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1039 | |
| Cash and deposits | Prior1YearInstant | 4193330000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2384003000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 5127000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 30639000 | JPY |
| Real estate for sale | Prior1YearInstant | 168903000 | JPY |
| Real estate for sale | CurrentQuarterInstant | 456108000 | JPY |
| Real estate for sale in process | Prior1YearInstant | 95760000 | JPY |
| Real estate for sale in process | CurrentQuarterInstant | 798233000 | JPY |
| Costs on uncompleted services | Prior1YearInstant | 40022000 | JPY |
| Costs on uncompleted services | CurrentQuarterInstant | 21283000 | JPY |
| Other ca | Prior1YearInstant | 72770000 | JPY |
| Other ca | CurrentQuarterInstant | 212928000 | JPY |
| Current assets | Prior1YearInstant | 4575914000 | JPY |
| Current assets | CurrentQuarterInstant | 3903197000 | JPY |
| Property plant and equipment | Prior1YearInstant | 329756000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 308131000 | JPY |
| Goodwill | Prior1YearInstant | 161423000 | JPY |
| Goodwill | CurrentQuarterInstant | 141791000 | JPY |
| Other ia | Prior1YearInstant | 7347000 | JPY |
| Other ia | CurrentQuarterInstant | 10162000 | JPY |
| Intangible assets | Prior1YearInstant | 168771000 | JPY |
| Intangible assets | CurrentQuarterInstant | 151953000 | JPY |
| Investment securities | Prior1YearInstant | 90581000 | JPY |
| Investment securities | CurrentQuarterInstant | 58088000 | JPY |
| Deferred tax assets | Prior1YearInstant | 128719000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 150583000 | JPY |
| Other ioa | Prior1YearInstant | 185270000 | JPY |
| Other ioa | CurrentQuarterInstant | 204187000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -28701000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -28701000 | JPY |
| Investments and other assets | Prior1YearInstant | 375869000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 384157000 | JPY |
| Noncurrent assets | Prior1YearInstant | 874397000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 844242000 | JPY |
| Assets | Prior1YearInstant | 5450312000 | JPY |
| Assets | CurrentQuarterInstant | 4747439000 | JPY |
| Accounts payable trade | Prior1YearInstant | 168205000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 633362000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 37280000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 70236000 | JPY |
| Income taxes payable | Prior1YearInstant | 265419000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 34636000 | JPY |
| Advances received | Prior1YearInstant | 1252557000 | 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 |