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 |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 236100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0251 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 236100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 236100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0251 | |
| Cash and deposits | Prior1YearInstant | 1695229000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 3163883000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 494865000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 593337000 | JPY |
| Short term investment securities | Prior1YearInstant | 401748000 | JPY |
| Short term investment securities | CurrentQuarterInstant | － | JPY |
| Merchandise and finished goods | Prior1YearInstant | 29622000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 17522000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 64543000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 59396000 | JPY |
| Accounts receivable other | Prior1YearInstant | 339820000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 87906000 | JPY |
| Other ca | Prior1YearInstant | 185658000 | JPY |
| Other ca | CurrentQuarterInstant | 239747000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | － | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -749000 | JPY |
| Current assets | Prior1YearInstant | 3211487000 | JPY |
| Current assets | CurrentQuarterInstant | 4161046000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2048575000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 2123287000 | JPY |
| Other net ppe | Prior1YearInstant | 385311000 | JPY |
| Other net ppe | CurrentQuarterInstant | 342159000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2433886000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 2465446000 | JPY |
| Software | Prior1YearInstant | 11784000 | JPY |
| Software | CurrentQuarterInstant | 9352000 | JPY |
| Intangible assets | Prior1YearInstant | 11784000 | JPY |
| Intangible assets | CurrentQuarterInstant | 9352000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 692165000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 721049000 | JPY |
| Other ioa | Prior1YearInstant | 374221000 | JPY |
| Other ioa | CurrentQuarterInstant | 449037000 | JPY |
| Investments and other assets | Prior1YearInstant | 1066387000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1170086000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3512058000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 3644886000 | JPY |
| Assets | Prior1YearInstant | 6723546000 | JPY |
| Assets | CurrentQuarterInstant | 7805932000 | JPY |
| Accounts payable trade | Prior1YearInstant | 589723000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 645876000 | JPY |
| Short term loans payable | Prior1YearInstant | 693336000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 573339000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1319328000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 1347143000 | 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 |
| 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 |