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 |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 49100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0009 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 49100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 49100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0009 | |
| Cash and deposits | Prior1YearInstant | 36220522000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 27140579000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 1516402000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | － | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | － | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 2123624000 | JPY |
| Operational investment securities ca | Prior1YearInstant | 1074286000 | JPY |
| Operational investment securities ca | CurrentQuarterInstant | 1669084000 | JPY |
| Inventories | Prior1YearInstant | 21762000 | JPY |
| Inventories | CurrentQuarterInstant | 13134000 | JPY |
| Purchased receivables ca | Prior1YearInstant | 4222155000 | JPY |
| Purchased receivables ca | CurrentQuarterInstant | 5669259000 | JPY |
| Other ca | Prior1YearInstant | 1073146000 | JPY |
| Other ca | CurrentQuarterInstant | 2539122000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -102517000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -77667000 | JPY |
| Current assets | Prior1YearInstant | 44025758000 | JPY |
| Current assets | CurrentQuarterInstant | 39077137000 | JPY |
| Property plant and equipment | Prior1YearInstant | 537330000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 703075000 | JPY |
| Goodwill | Prior1YearInstant | 3068762000 | JPY |
| Goodwill | CurrentQuarterInstant | 4671025000 | JPY |
| Software | Prior1YearInstant | 2313203000 | JPY |
| Software | CurrentQuarterInstant | 4040690000 | JPY |
| Software in progress | Prior1YearInstant | 723223000 | JPY |
| Software in progress | CurrentQuarterInstant | 1404607000 | JPY |
| Intangible assets | Prior1YearInstant | 6105189000 | JPY |
| Intangible assets | CurrentQuarterInstant | 10116323000 | JPY |
| Investment securities | Prior1YearInstant | 5006164000 | JPY |
| Investment securities | CurrentQuarterInstant | 13445131000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 606325000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 892653000 | JPY |
| Other ioa | Prior1YearInstant | 712468000 | JPY |
| Other ioa | CurrentQuarterInstant | 1181166000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -50678000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -50678000 | JPY |
| Investments and other assets | Prior1YearInstant | 6274279000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 15468272000 | JPY |
| Noncurrent assets | Prior1YearInstant | 12916799000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 26287670000 | JPY |
| Assets | Prior1YearInstant | 56942558000 | JPY |
| Assets | CurrentQuarterInstant | 65364808000 | JPY |
| Accounts payable trade | Prior1YearInstant | 211852000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 311724000 | 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 |