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 |
|---|---|---|---|
| Operating income | CurrentYTDDuration | -35280000 | JPY |
| Interest income noi | Prior1YTDDuration | 279000 | JPY |
| Interest income noi | CurrentYTDDuration | 284000 | JPY |
| Dividends income noi | Prior1YTDDuration | 110000 | JPY |
| Dividends income noi | CurrentYTDDuration | 90000 | JPY |
| Compensation income noi | Prior1YTDDuration | 1681000 | JPY |
| Compensation income noi | CurrentYTDDuration | － | JPY |
| Interest on refund noi | Prior1YTDDuration | 1224000 | JPY |
| Interest on refund noi | CurrentYTDDuration | － | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | － | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 2711000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | － | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 2500000 | JPY |
| Other noi | Prior1YTDDuration | 30000 | JPY |
| Other noi | CurrentYTDDuration | 1190000 | JPY |
| Non operating income | Prior1YTDDuration | 3326000 | JPY |
| Non operating income | CurrentYTDDuration | 6776000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 7987000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 6127000 | JPY |
| Commission fee noe | Prior1YTDDuration | 3805000 | JPY |
| Commission fee noe | CurrentYTDDuration | 1249000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 1057000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | － | JPY |
| Non operating expenses | Prior1YTDDuration | 12850000 | JPY |
| Non operating expenses | CurrentYTDDuration | 7376000 | JPY |
| Ordinary income | Prior1YTDDuration | 804685000 | JPY |
| Ordinary income | CurrentYTDDuration | -35881000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | － | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 18953000 | JPY |
| Gain on reversal of asset retirement obligations ei | Prior1YTDDuration | － | JPY |
| Gain on reversal of asset retirement obligations ei | CurrentYTDDuration | 2571000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 21525000 | JPY |
| Income before income taxes | Prior1YTDDuration | 804685000 | JPY |
| Income before income taxes | CurrentYTDDuration | -14355000 | JPY |
| Income taxes current | Prior1YTDDuration | 242699000 | JPY |
| Income taxes current | CurrentYTDDuration | 58510000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 26223000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -47553000 | JPY |
| Income taxes | Prior1YTDDuration | 268922000 | JPY |
| Income taxes | CurrentYTDDuration | 10957000 | JPY |
| Profit loss | Prior1YTDDuration | 535762000 | JPY |
| Profit loss | CurrentYTDDuration | -25312000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -102000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -76000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 535864000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -25236000 | JPY |
| Profit loss | Prior1YTDDuration | 535762000 | JPY |
| Profit loss | CurrentYTDDuration | -25312000 | JPY |
| Comprehensive income | Prior1YTDDuration | 535762000 | 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 |