Quarterly report · Q3
3907.TEDINET S100PBX3
Period2021-12-01 → 2022-08-31
Filed2022-10-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.2bn | 2021-12-01 → 2022-08-31 | Cons. | Net sales |
| Revenue | ¥4.0bn | 2020-12-01 → 2021-11-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.8bn | 2020-12-01 → 2021-08-31 | Cons. | Net sales |
| Operating income | ¥306m | 2021-12-01 → 2022-08-31 | Cons. | Operating income |
| Operating income | −¥254m | 2020-12-01 → 2021-08-31 | Cons. | Operating income |
| Ordinary income | ¥328m | 2021-12-01 → 2022-08-31 | Cons. | Ordinary income |
| Ordinary income | −¥71m | 2020-12-01 → 2021-11-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥229m | 2020-12-01 → 2021-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥243m | 2021-12-01 → 2022-08-31 | Cons. | Income before income taxes |
| Profit before tax | −¥220m | 2020-12-01 → 2021-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥148m | 2021-12-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥101m | 2020-12-01 → 2021-11-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥277m | 2020-12-01 → 2021-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥148m | 2021-12-01 → 2022-08-31 | Cons. | Profit loss |
| Net income | −¥277m | 2020-12-01 → 2021-08-31 | Cons. | Profit loss |
| Total assets | ¥3.1bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥2.8bn | at 2021-11-30 | Cons. | Assets |
| Total assets | ¥2.6bn | at 2021-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.5bn | at 2022-08-31 | Cons. | Liabilities |
| Total liabilities | ¥1.5bn | at 2021-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.6bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2021-11-30 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2021-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2022-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2021-11-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥51.41 | 2021-12-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.62 | 2022-06-01 → 2022-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-35.48 | 2020-12-01 → 2021-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-97.12 | 2020-12-01 → 2021-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.32 | 2021-06-01 → 2021-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 51.6% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.2% | at 2021-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.9% | 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.
Segments · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-12-01 → 2022-08-31 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-12-01 → 2022-08-31 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-12-01 → 2022-08-31 | ¥0 |
| jpcrp040300-q3r_E31256-000Development Promotion And Supportreportable segment | revenue | 2021-12-01 → 2022-08-31 | ¥1.9bn |
| jpcrp040300-q3r_E31256-000Development Promotion And Supportreportable segment | revenue external | 2021-12-01 → 2022-08-31 | ¥1.9bn |
| jpcrp040300-q3r_E31256-000Development Promotion And Supportreportable segment | segment profit | 2021-12-01 → 2022-08-31 | ¥314m |
| jpcrp040300-q3r_E31256-000Human Resourcereportable segment | revenue | 2021-12-01 → 2022-08-31 | ¥1.3bn |
| jpcrp040300-q3r_E31256-000Human Resourcereportable segment | revenue external | 2021-12-01 → 2022-08-31 | ¥1.3bn |
| jpcrp040300-q3r_E31256-000Human Resourcereportable segment | revenue intersegment | 2021-12-01 → 2022-08-31 | ¥5m |
| jpcrp040300-q3r_E31256-000Human Resourcereportable segment | segment profit | 2021-12-01 → 2022-08-31 | ¥345m |
| —segment total | revenue | 2021-12-01 → 2022-08-31 | ¥3.2bn |
| —segment total | revenue external | 2021-12-01 → 2022-08-31 | ¥3.2bn |
| —segment total | revenue intersegment | 2021-12-01 → 2022-08-31 | ¥5m |
| —segment total | segment profit | 2021-12-01 → 2022-08-31 | ¥660m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-12-01 → 2022-08-31 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-12-01 → 2022-08-31 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-12-01 → 2022-08-31 | ¥5m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-12-01 → 2022-08-31 | ¥660m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-12-01 → 2021-08-31 | ¥7m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-12-01 → 2021-08-31 | ¥7m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-12-01 → 2021-08-31 | ¥0 |
| jpcrp040300-q3r_E31256-000Development Promotion And Supportreportable segment | revenue | 2020-12-01 → 2021-08-31 | ¥1.5bn |
| jpcrp040300-q3r_E31256-000Development Promotion And Supportreportable segment | revenue external | 2020-12-01 → 2021-08-31 | ¥1.5bn |
| jpcrp040300-q3r_E31256-000Development Promotion And Supportreportable segment | segment profit | 2020-12-01 → 2021-08-31 | −¥185m |
| jpcrp040300-q3r_E31256-000Human Resourcereportable segment | revenue | 2020-12-01 → 2021-08-31 | ¥1.3bn |
| jpcrp040300-q3r_E31256-000Human Resourcereportable segment | revenue external | 2020-12-01 → 2021-08-31 | ¥1.3bn |
| jpcrp040300-q3r_E31256-000Human Resourcereportable segment | revenue intersegment | 2020-12-01 → 2021-08-31 | ¥5m |
| jpcrp040300-q3r_E31256-000Human Resourcereportable segment | segment profit | 2020-12-01 → 2021-08-31 | ¥272m |
| —segment total | revenue | 2020-12-01 → 2021-08-31 | ¥2.8bn |
| —segment total | revenue external | 2020-12-01 → 2021-08-31 | ¥2.8bn |
| —segment total | revenue intersegment | 2020-12-01 → 2021-08-31 | ¥5m |
| —segment total | segment profit | 2020-12-01 → 2021-08-31 | ¥87m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-12-01 → 2021-08-31 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-12-01 → 2021-08-31 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-12-01 → 2021-08-31 | ¥5m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-12-01 → 2021-08-31 | ¥87m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 348
| Item | Context | Value | Unit |
|---|---|---|---|
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所 グロース市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)完全議決権株式であり、権利内容に何ら限定のない当社における標準となる株式であり、単元株式数は100株であります。 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in accounting policies in accordance with changes in accounting standards etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes additional information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding allowances directly deducted from balances of assets (text) | CurrentQuarterInstant | Text · Plus | |
| Debtors notes regarding overdraft contracts and or loan commitments (text) | CurrentQuarterInstant | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Description of nature of differences between profit loss of reportable segments total and quarterly financial statements (text) | Prior1YTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Description of nature of differences between profit loss of reportable segments total and quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |
| 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 |