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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
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember8364430000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember1435577000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember1467376000JPY
Interest and dividends income noiPrior1YTDDuration_NonConsolidatedMember30400000JPY
Interest and dividends income noiCurrentYTDDuration_NonConsolidatedMember371051000JPY
Credit commission income noiPrior1YTDDuration_NonConsolidatedMember114152000JPY
Credit commission income noiCurrentYTDDuration_NonConsolidatedMember140002000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember21334000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember35873000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember165886000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember546928000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember2191000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember5845000JPY
Other noePrior1YTDDuration_NonConsolidatedMember0JPY
Other noeCurrentYTDDuration_NonConsolidatedMember13000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember2191000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember5858000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember1599272000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember2008445000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration_NonConsolidatedMember327000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration_NonConsolidatedMember211000JPY
Gain on sales of subsidiaries and affiliates stocks eiPrior1YTDDuration_NonConsolidatedMember14148000JPY
Gain on sales of subsidiaries and affiliates stocks eiCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember14475000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember211000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember0JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember0JPY
Impairment loss elPrior1YTDDuration_NonConsolidatedMember9061000JPY
Impairment loss elCurrentYTDDuration_NonConsolidatedMember－JPY
Provision of allowance for doubtful accounts elPrior1YTDDuration_NonConsolidatedMember2792000JPY
Provision of allowance for doubtful accounts elCurrentYTDDuration_NonConsolidatedMember－JPY
Allowance for investment loss of subsidiaries and affiliates elPrior1YTDDuration_NonConsolidatedMember1873000JPY
Allowance for investment loss of subsidiaries and affiliates elCurrentYTDDuration_NonConsolidatedMember－JPY
Loss on valuation of stocks of subsidiaries and affiliates elPrior1YTDDuration_NonConsolidatedMember9564000JPY
Loss on valuation of stocks of subsidiaries and affiliates elCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember23292000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember0JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember1590456000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember2008657000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember483841000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember520177000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember38843000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember90879000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember522685000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember611056000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember1067771000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember1397600000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長

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