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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
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember735099000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember426504000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember203900000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember705062000JPY
Advances receivedCurrentQuarterInstant_NonConsolidatedMember936593000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember197220000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember74477000JPY
Other provision clPrior1YearInstant_NonConsolidatedMember4867000JPY
Other provision clCurrentQuarterInstant_NonConsolidatedMember4186000JPY
Asset retirement obligations clPrior1YearInstant_NonConsolidatedMember1255000JPY
Asset retirement obligations clCurrentQuarterInstant_NonConsolidatedMember－JPY
Other clPrior1YearInstant_NonConsolidatedMember308920000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember689452000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember3054389000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember4072874000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember－JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember139460000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember233722000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember277759000JPY
Other nclPrior1YearInstant_NonConsolidatedMember300438000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember269723000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember534161000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember686942000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember3588550000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember4759817000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember590254000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember590254000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember609877000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1100229000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember4816289000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember5929038000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-356261000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-846678000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember5660160000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember6772844000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember265000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember223000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember265000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember223000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember5660425000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember6773068000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember9248976000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember11532886000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember19739702000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember24512004000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember10707295000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember14680197000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember9032407000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember9831806000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember7596829000JPY

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