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 |
|---|---|---|---|
| Income taxes payable | Prior1YearInstant | 82819000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 15591000 | JPY |
| Provision for bonuses | Prior1YearInstant | － | JPY |
| Provision for bonuses | CurrentQuarterInstant | 52947000 | JPY |
| Other cl | Prior1YearInstant | 337099000 | JPY |
| Other cl | CurrentQuarterInstant | 179136000 | JPY |
| Current liabilities | Prior1YearInstant | 3206605000 | JPY |
| Current liabilities | CurrentQuarterInstant | 3181411000 | JPY |
| Long term loans payable | Prior1YearInstant | 888984000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 744990000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 816142000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 834636000 | JPY |
| Other ncl | Prior1YearInstant | 208581000 | JPY |
| Other ncl | CurrentQuarterInstant | 208581000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1913708000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1788207000 | JPY |
| Liabilities | Prior1YearInstant | 5120314000 | JPY |
| Liabilities | CurrentQuarterInstant | 4969619000 | JPY |
| Capital stock | Prior1YearInstant | 500000000 | JPY |
| Capital stock | CurrentQuarterInstant | 500000000 | JPY |
| Capital surplus | Prior1YearInstant | 41095000 | JPY |
| Capital surplus | CurrentQuarterInstant | 41095000 | JPY |
| Retained earnings | Prior1YearInstant | 1641018000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1719353000 | JPY |
| Treasury stock | Prior1YearInstant | -8577000 | JPY |
| Treasury stock | CurrentQuarterInstant | -8689000 | JPY |
| Shareholders equity | Prior1YearInstant | 2173535000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 2251758000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 397863000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 410903000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -41850000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -35271000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 356012000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 375631000 | JPY |
| Net assets | Prior1YearInstant | 2529548000 | JPY |
| Net assets | CurrentQuarterInstant | 2627390000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 7649862000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 7597009000 | JPY |
| Net sales | Prior1YTDDuration | 3861957000 | JPY |
| Net sales | CurrentYTDDuration | 4043236000 | JPY |
| Cost of sales | Prior1YTDDuration | 3130124000 | JPY |
| Cost of sales | CurrentYTDDuration | 3258949000 | JPY |
| Gross profit | Prior1YTDDuration | 731832000 | JPY |
| Gross profit | CurrentYTDDuration | 784287000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 657201000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 691719000 | JPY |
| Operating income | Prior1YTDDuration | 74631000 | JPY |
| Operating income | CurrentYTDDuration | 92567000 | JPY |
| Interest income noi | Prior1YTDDuration | 6000 | JPY |
| Interest income noi | CurrentYTDDuration | 5000 | 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 |