Quarterly report · Q3
4616.TEDINET S100PCOO
Period2021-12-01 → 2022-08-31
Filed2022-10-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.0bn | 2021-12-01 → 2022-08-31 | Cons. | Net sales |
| Revenue | ¥5.3bn | 2020-12-01 → 2021-11-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.9bn | 2020-12-01 → 2021-08-31 | Cons. | Net sales |
| Operating income | ¥93m | 2021-12-01 → 2022-08-31 | Cons. | Operating income |
| Operating income | ¥75m | 2020-12-01 → 2021-08-31 | Cons. | Operating income |
| Ordinary income | ¥132m | 2021-12-01 → 2022-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥213m | 2020-12-01 → 2021-11-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥128m | 2020-12-01 → 2021-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥132m | 2021-12-01 → 2022-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥128m | 2020-12-01 → 2021-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥103m | 2021-12-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥146m | 2020-12-01 → 2021-11-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥101m | 2020-12-01 → 2021-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥103m | 2021-12-01 → 2022-08-31 | Cons. | Profit loss |
| Net income | ¥101m | 2020-12-01 → 2021-08-31 | Cons. | Profit loss |
| Total assets | ¥7.6bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥7.6bn | at 2021-11-30 | Cons. | Assets |
| Total assets | ¥7.4bn | at 2021-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.0bn | at 2022-08-31 | Cons. | Liabilities |
| Total liabilities | ¥5.1bn | at 2021-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥2.6bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥2.5bn | at 2021-11-30 | Cons. | Net assets |
| Net assets / equity | ¥2.5bn | at 2021-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2022-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2021-11-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥103.7 | 2021-12-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.17 | 2022-06-01 → 2022-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥146.76 | 2020-12-01 → 2021-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥101.91 | 2020-12-01 → 2021-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.62 | 2021-06-01 → 2021-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 34.6% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.1% | at 2021-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.6% | 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 · 287
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 3200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0032 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row2Member | － | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row2Member | 3100 | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row2Member | 3100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row2Member | 0.0031 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 3200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | 3100 | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 6300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0063 | |
| Cash and deposits | Prior1YearInstant | 2022946000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1936790000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 2129403000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 2042449000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 728848000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 821643000 | JPY |
| Work in process | Prior1YearInstant | 40984000 | JPY |
| Work in process | CurrentQuarterInstant | 38783000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 340620000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 389666000 | JPY |
| Other ca | Prior1YearInstant | 44876000 | JPY |
| Other ca | CurrentQuarterInstant | 42649000 | JPY |
| Current assets | Prior1YearInstant | 5307679000 | JPY |
| Current assets | CurrentQuarterInstant | 5271982000 | JPY |
| Buildings and structures net | Prior1YearInstant | 331948000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 321038000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 235668000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 199599000 | JPY |
| Land | Prior1YearInstant | 757697000 | JPY |
| Land | CurrentQuarterInstant | 757697000 | JPY |
| Other net ppe | Prior1YearInstant | 56477000 | JPY |
| Other net ppe | CurrentQuarterInstant | 56293000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1381792000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1334628000 | JPY |
| Intangible assets | Prior1YearInstant | 28294000 | JPY |
| Intangible assets | CurrentQuarterInstant | 23339000 | JPY |
| Investment securities | Prior1YearInstant | 791665000 | JPY |
| Investment securities | CurrentQuarterInstant | 810689000 | JPY |
| Other ioa | Prior1YearInstant | 140430000 | JPY |
| Other ioa | CurrentQuarterInstant | 156369000 | JPY |
| Investments and other assets | Prior1YearInstant | 932096000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 967058000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2342183000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2325027000 | JPY |
| Assets | Prior1YearInstant | 7649862000 | JPY |
| Assets | CurrentQuarterInstant | 7597009000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1687306000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 1665367000 | JPY |
| Short term loans payable | Prior1YearInstant | 1099380000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1268369000 | 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 |
| 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 |