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 |
|---|---|---|---|
| Non operating income | Prior1YTDDuration | 2065000 | JPY |
| Non operating income | CurrentYTDDuration | 2678000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 3213000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 3873000 | JPY |
| Amortization of bond issuance cost noe | Prior1YTDDuration | 1409000 | JPY |
| Amortization of bond issuance cost noe | CurrentYTDDuration | 1805000 | JPY |
| Commission fee noe | Prior1YTDDuration | 169000 | JPY |
| Commission fee noe | CurrentYTDDuration | 171000 | JPY |
| Other noe | Prior1YTDDuration | 2000 | JPY |
| Other noe | CurrentYTDDuration | 1065000 | JPY |
| Non operating expenses | Prior1YTDDuration | 4795000 | JPY |
| Non operating expenses | CurrentYTDDuration | 6915000 | JPY |
| Ordinary income | Prior1YTDDuration | 25896000 | JPY |
| Ordinary income | CurrentYTDDuration | 44576000 | JPY |
| Gain on step acquisitions ei | Prior1YTDDuration | － | JPY |
| Gain on step acquisitions ei | CurrentYTDDuration | 3360000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 3360000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 5460000 | JPY |
| Subsidiary head office relocation expenses el | Prior1YTDDuration | 17208000 | JPY |
| Subsidiary head office relocation expenses el | CurrentYTDDuration | 2890000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 17208000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 8350000 | JPY |
| Income before income taxes | Prior1YTDDuration | 8687000 | JPY |
| Income before income taxes | CurrentYTDDuration | 39586000 | JPY |
| Income taxes current | Prior1YTDDuration | 6698000 | JPY |
| Income taxes current | CurrentYTDDuration | 7826000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -3908000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 9510000 | JPY |
| Income taxes | Prior1YTDDuration | 2790000 | JPY |
| Income taxes | CurrentYTDDuration | 17337000 | JPY |
| Profit loss | Prior1YTDDuration | 5897000 | JPY |
| Profit loss | CurrentYTDDuration | 22248000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 5897000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 22248000 | JPY |
| Profit loss | Prior1YTDDuration | 5897000 | JPY |
| Profit loss | CurrentYTDDuration | 22248000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 1078000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -10000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 1078000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -10000 | JPY |
| Comprehensive income | Prior1YTDDuration | 6976000 | JPY |
| Comprehensive income | CurrentYTDDuration | 22238000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 6976000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 22238000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 |
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 |