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 |
|---|---|---|---|
| Dividends income noi | Prior1YTDDuration | 17067000 | JPY |
| Dividends income noi | CurrentYTDDuration | 19983000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 2074000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 1960000 | JPY |
| Technical royalty noi | Prior1YTDDuration | 12430000 | JPY |
| Technical royalty noi | CurrentYTDDuration | 10875000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 25534000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 11565000 | JPY |
| Other noi | Prior1YTDDuration | 2770000 | JPY |
| Other noi | CurrentYTDDuration | 4059000 | JPY |
| Non operating income | Prior1YTDDuration | 59883000 | JPY |
| Non operating income | CurrentYTDDuration | 48447000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 6889000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 6276000 | JPY |
| Loss on retirement of noncurrent assets noe | Prior1YTDDuration | 0 | JPY |
| Loss on retirement of noncurrent assets noe | CurrentYTDDuration | 2570000 | JPY |
| Other noe | Prior1YTDDuration | 55000 | JPY |
| Other noe | CurrentYTDDuration | 64000 | JPY |
| Non operating expenses | Prior1YTDDuration | 6944000 | JPY |
| Non operating expenses | CurrentYTDDuration | 8911000 | JPY |
| Ordinary income | Prior1YTDDuration | 127569000 | JPY |
| Ordinary income | CurrentYTDDuration | 132104000 | JPY |
| Income before income taxes | Prior1YTDDuration | 127569000 | JPY |
| Income before income taxes | CurrentYTDDuration | 132104000 | JPY |
| Income taxes current | Prior1YTDDuration | 54715000 | JPY |
| Income taxes current | CurrentYTDDuration | 51932000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -28641000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -23083000 | JPY |
| Income taxes | Prior1YTDDuration | 26073000 | JPY |
| Income taxes | CurrentYTDDuration | 28849000 | JPY |
| Profit loss | Prior1YTDDuration | 101496000 | JPY |
| Profit loss | CurrentYTDDuration | 103254000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 101496000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 103254000 | JPY |
| Profit loss | Prior1YTDDuration | 101496000 | JPY |
| Profit loss | CurrentYTDDuration | 103254000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 52235000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 13039000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 3923000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 6579000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 56159000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 19618000 | JPY |
| Comprehensive income | Prior1YTDDuration | 157655000 | JPY |
| Comprehensive income | CurrentYTDDuration | 122873000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 157655000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 122873000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 |
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 |