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 |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 54200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0257 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 54200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 54200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0257 | |
| Cash and deposits | Prior1YearInstant | 381288000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 509282000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 669869000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 687137000 | JPY |
| Merchandise | Prior1YearInstant | 7735000 | JPY |
| Merchandise | CurrentQuarterInstant | 10023000 | JPY |
| Other ca | Prior1YearInstant | 42293000 | JPY |
| Other ca | CurrentQuarterInstant | 75791000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -703000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -729000 | JPY |
| Current assets | Prior1YearInstant | 1100482000 | JPY |
| Current assets | CurrentQuarterInstant | 1281505000 | JPY |
| Property plant and equipment | Prior1YearInstant | 25093000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 81960000 | JPY |
| Software | Prior1YearInstant | 166701000 | JPY |
| Software | CurrentQuarterInstant | 148340000 | JPY |
| Software in progress | Prior1YearInstant | 9070000 | JPY |
| Software in progress | CurrentQuarterInstant | 32024000 | JPY |
| Goodwill | Prior1YearInstant | 28802000 | JPY |
| Goodwill | CurrentQuarterInstant | 30686000 | JPY |
| Intangible assets | Prior1YearInstant | 204574000 | JPY |
| Intangible assets | CurrentQuarterInstant | 211051000 | JPY |
| Investments and other assets | Prior1YearInstant | 221798000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 194937000 | JPY |
| Noncurrent assets | Prior1YearInstant | 451466000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 487949000 | JPY |
| Deferred assets | Prior1YearInstant | 4932000 | JPY |
| Deferred assets | CurrentQuarterInstant | 9262000 | JPY |
| Assets | Prior1YearInstant | 1556882000 | JPY |
| Assets | CurrentQuarterInstant | 1778717000 | JPY |
| Accounts payable trade | Prior1YearInstant | 183429000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 169981000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 59972000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 53166000 | JPY |
| Current portion of bonds | Prior1YearInstant | 110000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 190000000 | JPY |
| Accrued expenses | Prior1YearInstant | 121689000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 45645000 | JPY |
| Income taxes payable | Prior1YearInstant | 11004000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 5579000 | JPY |
| Provision for bonuses | Prior1YearInstant | － | JPY |
| Provision for bonuses | CurrentQuarterInstant | 27995000 | JPY |
| Other cl | Prior1YearInstant | 81445000 | JPY |
| Other cl | CurrentQuarterInstant | 110943000 | 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 |
| 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 |