Quarterly report · Q3
3547.TEDINET S100PD00
Period2021-12-01 → 2022-08-31
Filed2022-10-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.9bn | 2021-12-01 → 2022-08-31 | Cons. | Net sales |
| Revenue | ¥5.0bn | 2020-12-01 → 2021-11-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.2bn | 2020-12-01 → 2021-08-31 | Cons. | Net sales |
| Operating income | −¥182m | 2021-12-01 → 2022-08-31 | Cons. | Operating income |
| Operating income | −¥2.0bn | 2020-12-01 → 2021-08-31 | Cons. | Operating income |
| Ordinary income | ¥1.4bn | 2021-12-01 → 2022-08-31 | Cons. | Ordinary income |
| Ordinary income | −¥505m | 2020-12-01 → 2021-11-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥625m | 2020-12-01 → 2021-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.4bn | 2021-12-01 → 2022-08-31 | Cons. | Income before income taxes |
| Profit before tax | −¥625m | 2020-12-01 → 2021-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥866m | 2021-12-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥577m | 2020-12-01 → 2021-11-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥444m | 2020-12-01 → 2021-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥866m | 2021-12-01 → 2022-08-31 | Cons. | Profit loss |
| Net income | −¥444m | 2020-12-01 → 2021-08-31 | Cons. | Profit loss |
| Total assets | ¥7.8bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥6.7bn | at 2021-11-30 | Cons. | Assets |
| Total assets | ¥6.4bn | at 2021-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.7bn | at 2022-08-31 | Cons. | Liabilities |
| Total liabilities | ¥5.5bn | at 2021-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥2.1bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2021-11-30 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2021-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.2bn | at 2022-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2021-11-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥94.8 | 2021-12-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.29 | 2022-06-01 → 2022-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-63.76 | 2020-12-01 → 2021-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-49.07 | 2020-12-01 → 2021-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-13.19 | 2021-06-01 → 2021-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥94.51 | 2021-12-01 → 2022-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 26.4% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.5% | at 2021-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.4% | 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 · 274
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)史彩監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)伊 藤 肇 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)田 和 大 人 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 3176892000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 7879059000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 4983871000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -624528000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1375960000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -504500000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -443958000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 865972000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -577182000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -443958000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 865972000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -577182000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1308005000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2062231000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1177218000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 6402231000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 7805932000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 6723546000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -49.07 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 94.80 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -63.76 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 94.51 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.204 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.264 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.175 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -13.19 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 32.29 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9399480 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9399480 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 9399480 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 9399480 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 236100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 91573 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 9157300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 6080 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 9399480 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 91573 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 236100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |
| 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 |