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 |
|---|---|---|---|
| Advances received | CurrentQuarterInstant | 813289000 | JPY |
| Deposits received | Prior1YearInstant | 15707000 | JPY |
| Deposits received | CurrentQuarterInstant | 19377000 | JPY |
| Provision for share based remuneration cl | Prior1YearInstant | 33497000 | JPY |
| Provision for share based remuneration cl | CurrentQuarterInstant | － | JPY |
| Other cl | Prior1YearInstant | 355780000 | JPY |
| Other cl | CurrentQuarterInstant | 101694000 | JPY |
| Current liabilities | Prior1YearInstant | 2128446000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1672596000 | JPY |
| Long term loans payable | Prior1YearInstant | 202792000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 456779000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 122866000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 118643000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 52374000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 49990000 | JPY |
| Long term guarantee deposited | Prior1YearInstant | 136243000 | JPY |
| Long term guarantee deposited | CurrentQuarterInstant | 143707000 | JPY |
| Other ncl | Prior1YearInstant | 33474000 | JPY |
| Other ncl | CurrentQuarterInstant | 31145000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 547750000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 800266000 | JPY |
| Liabilities | Prior1YearInstant | 2676197000 | JPY |
| Liabilities | CurrentQuarterInstant | 2472862000 | JPY |
| Capital stock | Prior1YearInstant | 789647000 | JPY |
| Capital stock | CurrentQuarterInstant | 789647000 | JPY |
| Capital surplus | Prior1YearInstant | 789647000 | JPY |
| Capital surplus | CurrentQuarterInstant | 789647000 | JPY |
| Retained earnings | Prior1YearInstant | 1801442000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1768736000 | JPY |
| Treasury stock | Prior1YearInstant | -609747000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1076502000 | JPY |
| Shareholders equity | Prior1YearInstant | 2770989000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 2271528000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 2148000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 2148000 | JPY |
| Non controlling interests | Prior1YearInstant | 977000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 900000 | JPY |
| Net assets | Prior1YearInstant | 2774114000 | JPY |
| Net assets | CurrentQuarterInstant | 2274576000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 5450312000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 4747439000 | JPY |
| Net sales | Prior1YTDDuration | 3882457000 | JPY |
| Net sales | CurrentYTDDuration | 2464691000 | JPY |
| Cost of sales | Prior1YTDDuration | 2543568000 | JPY |
| Cost of sales | CurrentYTDDuration | 1903777000 | JPY |
| Gross profit | Prior1YTDDuration | 1338889000 | JPY |
| Gross profit | CurrentYTDDuration | 560914000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 524679000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 596194000 | JPY |
| Operating income | Prior1YTDDuration | 814209000 | 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 |