Quarterly report · Q3
4016.TEDINET S100PCZS
Period2021-12-01 → 2022-08-31
Filed2022-10-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.2bn | 2021-12-01 → 2022-08-31 | Cons. | Net sales |
| Revenue | ¥3.9bn | 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 | ¥49m | 2021-12-01 → 2022-08-31 | Cons. | Operating income |
| Operating income | ¥29m | 2020-12-01 → 2021-08-31 | Cons. | Operating income |
| Ordinary income | ¥45m | 2021-12-01 → 2022-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥61m | 2020-12-01 → 2021-11-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥26m | 2020-12-01 → 2021-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥40m | 2021-12-01 → 2022-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥9m | 2020-12-01 → 2021-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥22m | 2021-12-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥29m | 2020-12-01 → 2021-11-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6m | 2020-12-01 → 2021-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥22m | 2021-12-01 → 2022-08-31 | Cons. | Profit loss |
| Net income | ¥6m | 2020-12-01 → 2021-08-31 | Cons. | Profit loss |
| Total assets | ¥1.8bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥1.6bn | at 2021-11-30 | Cons. | Assets |
| Total assets | ¥1.5bn | at 2021-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.3bn | at 2022-08-31 | Cons. | Liabilities |
| Total liabilities | ¥983m | at 2021-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥514m | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥574m | at 2021-11-30 | Cons. | Net assets |
| Net assets / equity | ¥552m | at 2021-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥509m | at 2022-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥381m | at 2021-11-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥10.87 | 2021-12-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.38 | 2022-06-01 → 2022-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.99 | 2020-12-01 → 2021-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.88 | 2020-12-01 → 2021-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.88 | 2021-06-01 → 2021-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥10.56 | 2021-12-01 → 2022-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥13.36 | 2020-12-01 → 2021-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥2.75 | 2020-12-01 → 2021-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 28.9% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.9% | at 2021-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.4% | 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 · 289
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人Ａ＆Ａパートナーズ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)永利 浩史 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)三浦 英樹 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 2830990000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 3183402000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 3865268000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 25896000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 44576000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 60796000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 5897000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 22248000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 28679000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 6976000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 22238000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 29178000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 552069000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 514387000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 574311000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 1476418000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 1778717000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1556882000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 2.88 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 10.87 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 13.99 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 2.75 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 10.56 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 13.36 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.374 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.289 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.369 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -1.88 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -4.38 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2105200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2106800 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 2105200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 2106800 | |
| 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 | 54200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2048700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 20487 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 2104000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 20487 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 54200 | |
| 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 |
| balance sheet identity | pass rounding |
| 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 |