Quarterly report · Q3
3994.TEDINET S100PCZK
Period2021-12-01 → 2022-08-31
Filed2022-10-17
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15.3bn | 2021-12-01 → 2022-08-31 | Cons. | Net sales |
| Revenue | ¥15.6bn | 2020-12-01 → 2021-11-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.3bn | 2020-12-01 → 2021-08-31 | Cons. | Net sales |
| Operating income | −¥6.3bn | 2021-12-01 → 2022-08-31 | Cons. | Operating income |
| Operating income | −¥401m | 2020-12-01 → 2021-08-31 | Cons. | Operating income |
| Ordinary income | −¥7.4bn | 2021-12-01 → 2022-08-31 | Cons. | Ordinary income |
| Ordinary income | −¥1.4bn | 2020-12-01 → 2021-11-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥752m | 2020-12-01 → 2021-08-31 | Cons. | Ordinary income |
| Profit before tax | −¥7.4bn | 2021-12-01 → 2022-08-31 | Cons. | Income before income taxes |
| Profit before tax | −¥750m | 2020-12-01 → 2021-08-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥7.3bn | 2021-12-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.5bn | 2020-12-01 → 2021-11-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥759m | 2020-12-01 → 2021-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥7.5bn | 2021-12-01 → 2022-08-31 | Cons. | Profit loss |
| Net income | −¥809m | 2020-12-01 → 2021-08-31 | Cons. | Profit loss |
| Total assets | ¥65.4bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥56.9bn | at 2021-11-30 | Cons. | Assets |
| Total assets | ¥56.4bn | at 2021-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥28.1bn | at 2022-08-31 | Cons. | Liabilities |
| Total liabilities | ¥14.6bn | at 2021-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥37.2bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥42.3bn | at 2021-11-30 | Cons. | Net assets |
| Net assets / equity | ¥42.5bn | at 2021-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥27.1bn | at 2022-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥36.2bn | at 2021-11-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥-137.32 | 2021-12-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-64.46 | 2022-06-01 → 2022-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-29.97 | 2020-12-01 → 2021-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-15.74 | 2020-12-01 → 2021-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-15.92 | 2021-06-01 → 2021-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 53.0% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.1% | at 2021-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.9% | 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.
All source rows · 314
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)芝田 雅也 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)古川 譲二 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 11293311000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 15296090000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 15632601000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -751978000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -7356668000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -1432529000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -758605000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -7345813000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -1482262000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -811191000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -6518067000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -1548382000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 42453319000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 37241339000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 42332981000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 56407892000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 65364808000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 56942558000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -15.74 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -137.32 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -29.97 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.729 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.530 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.711 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -15.92 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -64.46 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 53782300 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 53809735 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 53782300 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 53809735 | |
| 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_SharesWithFullVotingRightsTreasurySharesEtcMember | 49100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 53566200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 535662 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 39560 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 53654860 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 535662 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 49100 | |
| 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 |