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 |
|---|---|---|---|
| Short term loans payable | Prior1YearInstant | 4700000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 8690000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1713041000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 2865000000 | JPY |
| Accounts payable other | Prior1YearInstant | 1822487000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 3589928000 | JPY |
| Accrued expenses | Prior1YearInstant | 908826000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 1285822000 | JPY |
| Income taxes payable | Prior1YearInstant | 350189000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 142389000 | JPY |
| Unearned revenue | Prior1YearInstant | 1722767000 | JPY |
| Unearned revenue | CurrentQuarterInstant | － | JPY |
| Contract liabilities | Prior1YearInstant | － | JPY |
| Contract liabilities | CurrentQuarterInstant | 3274557000 | JPY |
| Provision for bonuses | Prior1YearInstant | 34506000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 131455000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | － | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 44986000 | JPY |
| Provision for point card certificates cl | Prior1YearInstant | 644000 | JPY |
| Provision for point card certificates cl | CurrentQuarterInstant | 17583000 | JPY |
| Other cl | Prior1YearInstant | 812054000 | JPY |
| Other cl | CurrentQuarterInstant | 1254624000 | JPY |
| Current liabilities | Prior1YearInstant | 12276371000 | JPY |
| Current liabilities | CurrentQuarterInstant | 21608072000 | JPY |
| Long term loans payable | Prior1YearInstant | 2141100000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 5927588000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 2376000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 3511000 | JPY |
| Other ncl | Prior1YearInstant | 189728000 | JPY |
| Other ncl | CurrentQuarterInstant | 584296000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2333205000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 6515396000 | JPY |
| Liabilities | Prior1YearInstant | 14609576000 | JPY |
| Liabilities | CurrentQuarterInstant | 28123469000 | JPY |
| Capital stock | Prior1YearInstant | 25775494000 | JPY |
| Capital stock | CurrentQuarterInstant | 26270407000 | JPY |
| Capital surplus | Prior1YearInstant | 17233262000 | JPY |
| Capital surplus | CurrentQuarterInstant | 15759208000 | JPY |
| Retained earnings | Prior1YearInstant | -2755553000 | JPY |
| Retained earnings | CurrentQuarterInstant | -8589575000 | JPY |
| Treasury stock | Prior1YearInstant | -850000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1143000 | JPY |
| Shareholders equity | Prior1YearInstant | 40252352000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 33438898000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 228409000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 1155787000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 10898000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 79631000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 239307000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1235419000 | 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 |