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 |
|---|---|---|---|
| Current liabilities | Prior1YearInstant | 567541000 | JPY |
| Current liabilities | CurrentQuarterInstant | 603311000 | JPY |
| Bonds payable | Prior1YearInstant | 290000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 525000000 | JPY |
| Long term loans payable | Prior1YearInstant | 125030000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 136018000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 415030000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 661018000 | JPY |
| Liabilities | Prior1YearInstant | 982571000 | JPY |
| Liabilities | CurrentQuarterInstant | 1264329000 | JPY |
| Capital stock | Prior1YearInstant | 286710000 | JPY |
| Capital stock | CurrentQuarterInstant | 291030000 | JPY |
| Deposit for subscriptions to shares | Prior1YearInstant | 120000 | JPY |
| Deposit for subscriptions to shares | CurrentQuarterInstant | 320000 | JPY |
| Capital surplus | Prior1YearInstant | 101590000 | JPY |
| Capital surplus | CurrentQuarterInstant | 105910000 | JPY |
| Retained earnings | Prior1YearInstant | 182551000 | JPY |
| Retained earnings | CurrentQuarterInstant | 183272000 | JPY |
| Treasury stock | Prior1YearInstant | － | JPY |
| Treasury stock | CurrentQuarterInstant | -69474000 | JPY |
| Shareholders equity | Prior1YearInstant | 570971000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 511058000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 3339000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 3329000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 3339000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 3329000 | JPY |
| Net assets | Prior1YearInstant | 574311000 | JPY |
| Net assets | CurrentQuarterInstant | 514387000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 1556882000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 1778717000 | JPY |
| Net sales | Prior1YTDDuration | 2830990000 | JPY |
| Net sales | CurrentYTDDuration | 3183402000 | JPY |
| Cost of sales | Prior1YTDDuration | 2244270000 | JPY |
| Cost of sales | CurrentYTDDuration | 2507568000 | JPY |
| Gross profit | Prior1YTDDuration | 586719000 | JPY |
| Gross profit | CurrentYTDDuration | 675833000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 558094000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 627019000 | JPY |
| Operating income | Prior1YTDDuration | 28625000 | JPY |
| Operating income | CurrentYTDDuration | 48814000 | JPY |
| Interest income noi | Prior1YTDDuration | 10000 | JPY |
| Interest income noi | CurrentYTDDuration | 7000 | JPY |
| Dividends income noi | Prior1YTDDuration | 501000 | JPY |
| Dividends income noi | CurrentYTDDuration | 1047000 | JPY |
| Surrender value noi | Prior1YTDDuration | 1225000 | JPY |
| Surrender value noi | CurrentYTDDuration | － | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 30000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 651000 | JPY |
| Other noi | Prior1YTDDuration | 298000 | JPY |
| Other noi | CurrentYTDDuration | 972000 | 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 |