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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
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember374148000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember43442000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember47373000JPY
Other nclPrior1YearInstant_NonConsolidatedMember8071000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember－JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember51513000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember47373000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember492364000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember421521000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember340783000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember340783000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember292112000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember266662000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember862186000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember1104271000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember－JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-115717000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1495082000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1596000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1495082000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1596000000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1987447000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember2017522000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1975571000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember2338440000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember1414880000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember1620367000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember560691000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember718072000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember282481000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember294799000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember278209000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember423273000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember4000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember2000JPY
Subsidy income noi bountyPrior1YTDDuration_NonConsolidatedMember660000JPY
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember－JPY
Subsidy income noiPrior1YTDDuration_NonConsolidatedMember5550000JPY
Subsidy income noiCurrentYTDDuration_NonConsolidatedMember7643000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember0JPY
Other noiCurrentYTDDuration_NonConsolidatedMember1286000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember6215000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember8932000JPY
Stock issuance cost noePrior1YTDDuration_NonConsolidatedMember150000JPY
Stock issuance cost noeCurrentYTDDuration_NonConsolidatedMember60000JPY
Commission fee noePrior1YTDDuration_NonConsolidatedMember－JPY
Commission fee noeCurrentYTDDuration_NonConsolidatedMember406000JPY
Other noePrior1YTDDuration_NonConsolidatedMember0JPY
Other noeCurrentYTDDuration_NonConsolidatedMember0JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember150000JPY

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