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 |
|---|---|---|---|
| Accounts payable other | Prior1YearInstant | 340039000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 138667000 | JPY |
| Accrued expenses | Prior1YearInstant | 391256000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 367329000 | JPY |
| Income taxes payable | Prior1YearInstant | 16661000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 354424000 | JPY |
| Other cl | Prior1YearInstant | 50173000 | JPY |
| Other cl | CurrentQuarterInstant | 286660000 | JPY |
| Current liabilities | Prior1YearInstant | 3400519000 | JPY |
| Current liabilities | CurrentQuarterInstant | 3713440000 | JPY |
| Long term loans payable | Prior1YearInstant | 1640574000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1510131000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 248234000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 257130000 | JPY |
| Other ncl | Prior1YearInstant | 257000000 | JPY |
| Other ncl | CurrentQuarterInstant | 263000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2145808000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2030261000 | JPY |
| Liabilities | Prior1YearInstant | 5546327000 | JPY |
| Liabilities | CurrentQuarterInstant | 5743701000 | JPY |
| Capital stock | Prior1YearInstant | 305961000 | JPY |
| Capital stock | CurrentQuarterInstant | 305961000 | JPY |
| Capital surplus | Prior1YearInstant | 828388000 | JPY |
| Capital surplus | CurrentQuarterInstant | 844338000 | JPY |
| Retained earnings | Prior1YearInstant | 520618000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1295537000 | JPY |
| Treasury stock | Prior1YearInstant | -477749000 | JPY |
| Treasury stock | CurrentQuarterInstant | -383606000 | JPY |
| Shareholders equity | Prior1YearInstant | 1177218000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 2062231000 | JPY |
| Net assets | Prior1YearInstant | 1177218000 | JPY |
| Net assets | CurrentQuarterInstant | 2062231000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 6723546000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 7805932000 | JPY |
| Net sales | Prior1YTDDuration | 3176892000 | JPY |
| Net sales | CurrentYTDDuration | 7879059000 | JPY |
| Cost of sales | Prior1YTDDuration | 1311999000 | JPY |
| Cost of sales | CurrentYTDDuration | 2814969000 | JPY |
| Gross profit | Prior1YTDDuration | 1864892000 | JPY |
| Gross profit | CurrentYTDDuration | 5064089000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 3886735000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 5245671000 | JPY |
| Operating income | Prior1YTDDuration | -2021842000 | JPY |
| Operating income | CurrentYTDDuration | -181582000 | JPY |
| Interest and dividends income noi | Prior1YTDDuration | 1844000 | JPY |
| Interest and dividends income noi | CurrentYTDDuration | 2466000 | JPY |
| Co sponsor fee noi | Prior1YTDDuration | 32713000 | JPY |
| Co sponsor fee noi | CurrentYTDDuration | 53200000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 1349629000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 1406074000 | 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 |