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Quarterly report · Q3

3377.TEDINET S100PBM9
Period2021-12-01 → 2022-08-31
Filed2022-10-11
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 37
MetricValuePeriodScopeSource row
Revenue¥24.5bn2021-12-01 → 2022-08-31StandaloneNet sales
Revenue¥26.6bn2020-12-01 → 2021-11-30StandaloneNet sales (5-year summary)
Revenue¥19.7bn2020-12-01 → 2021-08-31StandaloneNet sales
Operating income¥1.5bn2021-12-01 → 2022-08-31StandaloneOperating income
Operating income¥1.4bn2020-12-01 → 2021-08-31StandaloneOperating income
Ordinary income¥2.0bn2021-12-01 → 2022-08-31StandaloneOrdinary income
Ordinary income¥1.8bn2020-12-01 → 2021-11-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.6bn2020-12-01 → 2021-08-31StandaloneOrdinary income
Profit before tax¥2.0bn2021-12-01 → 2022-08-31StandaloneIncome before income taxes
Profit before tax¥1.6bn2020-12-01 → 2021-08-31StandaloneIncome before income taxes
Net income¥1.4bn2021-12-01 → 2022-08-31StandaloneProfit loss
Net income¥1.2bn2020-12-01 → 2021-11-30StandaloneNet income loss (5-year summary)
Net income¥1.1bn2020-12-01 → 2021-08-31StandaloneProfit loss
Total assets¥11.5bnat 2022-08-31StandaloneAssets
Total assets¥9.2bnat 2021-11-30StandaloneAssets
Total assets¥8.7bnat 2021-08-31StandaloneTotal assets (5-year summary)
Total liabilities¥4.8bnat 2022-08-31StandaloneLiabilities
Total liabilities¥3.6bnat 2021-11-30StandaloneLiabilities
Net assets / equity¥6.8bnat 2022-08-31StandaloneNet assets
Net assets / equity¥5.7bnat 2021-11-30StandaloneNet assets
Net assets / equity¥5.5bnat 2021-08-31StandaloneNet assets (5-year summary)
Cash and deposits¥3.1bnat 2022-08-31StandaloneCash and deposits
Cash and deposits¥944mat 2021-11-30StandaloneCash and deposits
EPS (basic)¥100.072021-12-01 → 2022-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥30.742022-06-01 → 2022-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥87.82020-12-01 → 2021-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥76.462020-12-01 → 2021-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥31.952021-06-01 → 2021-08-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥102021-12-01 → 2022-08-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥15.52020-12-01 → 2021-11-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥5.52020-12-01 → 2021-08-31StandaloneDividend paid per share (5-year summary)
Equity ratio58.7%at 2022-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio61.2%at 2021-11-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio63.4%at 2021-08-31StandaloneEquity to asset ratio (5-year summary)
Shares issued15,315,600at 2022-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued15,315,600at 2021-11-30StandaloneTotal number of issued shares (5-year summary)
Shares issued15,315,600at 2021-08-31StandaloneTotal number of issued shares (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 · 284
ItemContextValueUnit
Independent auditors report non consolidated (text)FilingDateInstantText · Plus
Audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)赤坂有限責任監査法人
Cpa1 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)池　田　勉
Cpa2 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)荒　川　和　也
Number of submissionFilingDateInstant1
Net sales (5-year summary)Prior1YTDDuration_NonConsolidatedMember19739702000JPY
Net sales (5-year summary)CurrentYTDDuration_NonConsolidatedMember24512004000JPY
Net sales (5-year summary)Prior1YearDuration_NonConsolidatedMember26570000000JPY
Ordinary income loss (5-year summary)Prior1YTDDuration_NonConsolidatedMember1599272000JPY
Ordinary income loss (5-year summary)CurrentYTDDuration_NonConsolidatedMember2008445000JPY
Ordinary income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember1770170000JPY
Net income loss (5-year summary)Prior1YTDDuration_NonConsolidatedMember1067771000JPY
Net income loss (5-year summary)CurrentYTDDuration_NonConsolidatedMember1397600000JPY
Net income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember1226182000JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior1YTDDuration_NonConsolidatedMember64406000JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)CurrentYTDDuration_NonConsolidatedMember243780000JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior1YearDuration_NonConsolidatedMember84759000JPY
Capital stock (5-year summary)Prior1QuarterInstant_NonConsolidatedMember590254000JPY
Capital stock (5-year summary)CurrentQuarterInstant_NonConsolidatedMember590254000JPY
Capital stock (5-year summary)Prior1YearInstant_NonConsolidatedMember590254000JPY
Total number of issued shares (5-year summary)Prior1QuarterInstant_NonConsolidatedMember15315600
Total number of issued shares (5-year summary)CurrentQuarterInstant_NonConsolidatedMember15315600
Total number of issued shares (5-year summary)Prior1YearInstant_NonConsolidatedMember15315600
Net assets (5-year summary)Prior1QuarterInstant_NonConsolidatedMember5502139000JPY
Net assets (5-year summary)CurrentQuarterInstant_NonConsolidatedMember6773068000JPY
Net assets (5-year summary)Prior1YearInstant_NonConsolidatedMember5660425000JPY
Total assets (5-year summary)Prior1QuarterInstant_NonConsolidatedMember8674984000JPY
Total assets (5-year summary)CurrentQuarterInstant_NonConsolidatedMember11532886000JPY
Total assets (5-year summary)Prior1YearInstant_NonConsolidatedMember9248976000JPY
Basic earnings loss per share (5-year summary)Prior1YTDDuration_NonConsolidatedMember76.46
Basic earnings loss per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember100.07
Basic earnings loss per share (5-year summary)Prior1YearDuration_NonConsolidatedMember87.80
Diluted earnings per share (5-year summary)Prior1YTDDuration_NonConsolidatedMember－
Diluted earnings per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember－
Diluted earnings per share (5-year summary)Prior1YearDuration_NonConsolidatedMember－
Dividend paid per share (5-year summary)Prior1YTDDuration_NonConsolidatedMember5.5
Dividend paid per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember10.0
Dividend paid per share (5-year summary)Prior1YearDuration_NonConsolidatedMember15.5
Equity to asset ratio (5-year summary)Prior1QuarterInstant_NonConsolidatedMember0.634
Equity to asset ratio (5-year summary)CurrentQuarterInstant_NonConsolidatedMember0.587
Equity to asset ratio (5-year summary)Prior1YearInstant_NonConsolidatedMember0.612
Basic earnings loss per share (5-year summary)Prior1QuarterDuration_NonConsolidatedMember31.95
Basic earnings loss per share (5-year summary)CurrentQuarterDuration_NonConsolidatedMember30.74
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember15315600
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember15315600
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant15315600
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant15315600
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2021-11-30pass rounding
balance sheet identitynon_consolidated 2022-08-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-11-30pass
statement vs summary · net assetsnon_consolidated 2022-08-31pass
statement vs summary · revenuenon_consolidated 2020-12-01/2021-08-31pass
statement vs summary · revenuenon_consolidated 2021-12-01/2022-08-31pass
statement vs summary · total assetsnon_consolidated 2021-11-30pass
statement vs summary · total assetsnon_consolidated 2022-08-31pass