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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
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember75100
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember7553100
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember75531
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember5000
Number of shares issued shares voting rightsCurrentQuarterInstant7633200
Number of voting rights issued shares voting rightsCurrentQuarterInstant75531
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member75100
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member75100
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0098
Number of shares held in own name treasury shares etcCurrentQuarterInstant75100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant75100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0098
Cash and depositsPrior1YearInstant_NonConsolidatedMember1275367000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1232603000JPY
Accounts receivable trade and contract assetsPrior1YearInstant_NonConsolidatedMember－JPY
Accounts receivable trade and contract assetsCurrentQuarterInstant_NonConsolidatedMember306619000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember354021000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember－JPY
Work in processPrior1YearInstant_NonConsolidatedMember24264000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember64437000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember198366000JPY
Accounts receivable otherCurrentQuarterInstant_NonConsolidatedMember244066000JPY
Other caPrior1YearInstant_NonConsolidatedMember19326000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember13543000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-1400000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-1400000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1869946000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember1859871000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember21186000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember21377000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember1692000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember2385000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember94621000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember133887000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember117500000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember157650000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1987447000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember2017522000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember105474000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember132196000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember130134000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember51166000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember66509000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember82770000JPY
Other clPrior1YearInstant_NonConsolidatedMember138732000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember108014000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember440851000JPY

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