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 |
|---|---|---|---|
| Subscription rights to shares | Prior1YearInstant | 38529000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 34406000 | JPY |
| Non controlling interests | Prior1YearInstant | 1802791000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 2532614000 | JPY |
| Net assets | Prior1YearInstant | 42332981000 | JPY |
| Net assets | CurrentQuarterInstant | 37241339000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 56942558000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 65364808000 | JPY |
| Net sales | Prior1YTDDuration | 11293311000 | JPY |
| Net sales | CurrentYTDDuration | 15296090000 | JPY |
| Cost of sales | Prior1YTDDuration | 3232564000 | JPY |
| Cost of sales | CurrentYTDDuration | 5616050000 | JPY |
| Gross profit | Prior1YTDDuration | 8060747000 | JPY |
| Gross profit | CurrentYTDDuration | 9680039000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 8461892000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 15986823000 | JPY |
| Operating income | Prior1YTDDuration | -401145000 | JPY |
| Operating income | CurrentYTDDuration | -6306783000 | JPY |
| Interest income noi | Prior1YTDDuration | 73000 | JPY |
| Interest income noi | CurrentYTDDuration | 369000 | JPY |
| Dividends income noi | Prior1YTDDuration | － | JPY |
| Dividends income noi | CurrentYTDDuration | 524000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 2281000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 1009000 | JPY |
| Refunded consumption taxes noi | Prior1YTDDuration | 9013000 | JPY |
| Refunded consumption taxes noi | CurrentYTDDuration | 0 | JPY |
| Other noi | Prior1YTDDuration | 10082000 | JPY |
| Other noi | CurrentYTDDuration | 4493000 | JPY |
| Non operating income | Prior1YTDDuration | 21450000 | JPY |
| Non operating income | CurrentYTDDuration | 6396000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 35155000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 59335000 | JPY |
| Stock issuance cost noe | Prior1YTDDuration | 313935000 | JPY |
| Stock issuance cost noe | CurrentYTDDuration | 4126000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 6378000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 84880000 | JPY |
| Loss on investments in partnership noe | Prior1YTDDuration | 3822000 | JPY |
| Loss on investments in partnership noe | CurrentYTDDuration | 21152000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | － | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 885656000 | JPY |
| Other noe | Prior1YTDDuration | 12992000 | JPY |
| Other noe | CurrentYTDDuration | 1129000 | JPY |
| Non operating expenses | Prior1YTDDuration | 372284000 | JPY |
| Non operating expenses | CurrentYTDDuration | 1056281000 | JPY |
| Ordinary income | Prior1YTDDuration | -751978000 | JPY |
| Ordinary income | CurrentYTDDuration | -7356668000 | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1YTDDuration | 2207000 | JPY |
| Gain on reversal of subscription rights to shares ei | CurrentYTDDuration | 966000 | JPY |
| Extraordinary income | Prior1YTDDuration | 2207000 | JPY |
| Extraordinary income | CurrentYTDDuration | 966000 | 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 |