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Quarterly report · Q3

4055.TEDINET S100PCV8
Period2021-12-01 → 2022-08-31
Filed2022-10-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 38
MetricValuePeriodScopeSource row
Revenue¥2.3bn2021-12-01 → 2022-08-31StandaloneNet sales
Revenue¥2.7bn2020-12-01 → 2021-11-30StandaloneNet sales (5-year summary)
Revenue¥2.0bn2020-12-01 → 2021-08-31StandaloneNet sales
Operating income¥423m2021-12-01 → 2022-08-31StandaloneOperating income
Operating income¥278m2020-12-01 → 2021-08-31StandaloneOperating income
Ordinary income¥432m2021-12-01 → 2022-08-31StandaloneOrdinary income
Ordinary income¥419m2020-12-01 → 2021-11-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥284m2020-12-01 → 2021-08-31StandaloneOrdinary income
Profit before tax¥431m2021-12-01 → 2022-08-31StandaloneIncome before income taxes
Profit before tax¥284m2020-12-01 → 2021-08-31StandaloneIncome before income taxes
Net income¥303m2021-12-01 → 2022-08-31StandaloneProfit loss
Net income¥295m2020-12-01 → 2021-11-30StandaloneNet income loss (5-year summary)
Net income¥200m2020-12-01 → 2021-08-31StandaloneProfit loss
Total assets¥2.0bnat 2022-08-31StandaloneAssets
Total assets¥2.0bnat 2021-11-30StandaloneAssets
Total assets¥1.8bnat 2021-08-31StandaloneTotal assets (5-year summary)
Total liabilities¥422mat 2022-08-31StandaloneLiabilities
Total liabilities¥492mat 2021-11-30StandaloneLiabilities
Net assets / equity¥1.6bnat 2022-08-31StandaloneNet assets
Net assets / equity¥1.5bnat 2021-11-30StandaloneNet assets
Net assets / equity¥1.4bnat 2021-08-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.2bnat 2022-08-31StandaloneCash and deposits
Cash and deposits¥1.3bnat 2021-11-30StandaloneCash and deposits
EPS (basic)¥39.942021-12-01 → 2022-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥12.852022-06-01 → 2022-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥39.422020-12-01 → 2021-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥26.92020-12-01 → 2021-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥9.812021-06-01 → 2021-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥39.42021-12-01 → 2022-08-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥38.022020-12-01 → 2021-11-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥25.752020-12-01 → 2021-08-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥82020-12-01 → 2021-11-30StandaloneDividend paid per share (5-year summary)
Equity ratio79.1%at 2022-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio75.2%at 2021-11-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio79.3%at 2021-08-31StandaloneEquity to asset ratio (5-year summary)
Shares issued7,633,200at 2022-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,816,600at 2021-11-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,816,600at 2021-08-31StandaloneTotal number of issued shares (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 · 255
ItemContextValueUnit
Independent auditors report non consolidated (text)FilingDateInstantText · Plus
Audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)双　葉　監　査　法　人
Cpa1 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)菅野　　豊
Cpa2 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)平塚　俊充
Number of submissionFilingDateInstant1
Net sales (5-year summary)Prior1YTDDuration_NonConsolidatedMember1975571000JPY
Net sales (5-year summary)CurrentYTDDuration_NonConsolidatedMember2338440000JPY
Net sales (5-year summary)Prior1YearDuration_NonConsolidatedMember2732771000JPY
Ordinary income loss (5-year summary)Prior1YTDDuration_NonConsolidatedMember284274000JPY
Ordinary income loss (5-year summary)CurrentYTDDuration_NonConsolidatedMember431739000JPY
Ordinary income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember419328000JPY
Net income loss (5-year summary)Prior1YTDDuration_NonConsolidatedMember199544000JPY
Net income loss (5-year summary)CurrentYTDDuration_NonConsolidatedMember302735000JPY
Net income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember294567000JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior1YTDDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)CurrentYTDDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior1YearDuration_NonConsolidatedMember－JPY
Capital stock (5-year summary)Prior1QuarterInstant_NonConsolidatedMember340783000JPY
Capital stock (5-year summary)CurrentQuarterInstant_NonConsolidatedMember340783000JPY
Capital stock (5-year summary)Prior1YearInstant_NonConsolidatedMember340783000JPY
Total number of issued shares (5-year summary)Prior1QuarterInstant_NonConsolidatedMember3816600
Total number of issued shares (5-year summary)CurrentQuarterInstant_NonConsolidatedMember7633200
Total number of issued shares (5-year summary)Prior1YearInstant_NonConsolidatedMember3816600
Net assets (5-year summary)Prior1QuarterInstant_NonConsolidatedMember1400058000JPY
Net assets (5-year summary)CurrentQuarterInstant_NonConsolidatedMember1596000000JPY
Net assets (5-year summary)Prior1YearInstant_NonConsolidatedMember1495082000JPY
Total assets (5-year summary)Prior1QuarterInstant_NonConsolidatedMember1766375000JPY
Total assets (5-year summary)CurrentQuarterInstant_NonConsolidatedMember2017522000JPY
Total assets (5-year summary)Prior1YearInstant_NonConsolidatedMember1987447000JPY
Basic earnings loss per share (5-year summary)Prior1YTDDuration_NonConsolidatedMember26.90
Basic earnings loss per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember39.94
Basic earnings loss per share (5-year summary)Prior1YearDuration_NonConsolidatedMember39.42
Diluted earnings per share (5-year summary)Prior1YTDDuration_NonConsolidatedMember25.75
Diluted earnings per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember39.40
Diluted earnings per share (5-year summary)Prior1YearDuration_NonConsolidatedMember38.02
Dividend paid per share (5-year summary)Prior1YTDDuration_NonConsolidatedMember－
Dividend paid per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember－
Dividend paid per share (5-year summary)Prior1YearDuration_NonConsolidatedMember8.00
Equity to asset ratio (5-year summary)Prior1QuarterInstant_NonConsolidatedMember0.793
Equity to asset ratio (5-year summary)CurrentQuarterInstant_NonConsolidatedMember0.791
Equity to asset ratio (5-year summary)Prior1YearInstant_NonConsolidatedMember0.752
Basic earnings loss per share (5-year summary)Prior1QuarterDuration_NonConsolidatedMember9.81
Basic earnings loss per share (5-year summary)CurrentQuarterDuration_NonConsolidatedMember12.85
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember7633200
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember7633200
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant7633200
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant7633200
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2021-11-30pass rounding
balance sheet identitynon_consolidated 2022-08-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-11-30pass
statement vs summary · net assetsnon_consolidated 2022-08-31pass
statement vs summary · revenuenon_consolidated 2020-12-01/2021-08-31pass
statement vs summary · revenuenon_consolidated 2021-12-01/2022-08-31pass
statement vs summary · total assetsnon_consolidated 2021-11-30pass
statement vs summary · total assetsnon_consolidated 2022-08-31pass