Quarterly report · Q3
5341.TEDINET S100PCUU
Period2021-12-01 → 2022-08-31
Filed2022-10-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amended by S100PYRT (2023-01-13).
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.8bn | 2021-12-01 → 2022-08-31 | Cons. | Net sales |
| Revenue | ¥1.8bn | 2020-12-01 → 2021-11-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.3bn | 2020-12-01 → 2021-08-31 | Cons. | Net sales |
| Operating income | −¥136m | 2021-12-01 → 2022-08-31 | Cons. | Operating income |
| Operating income | ¥2m | 2020-12-01 → 2021-08-31 | Cons. | Operating income |
| Ordinary income | −¥110m | 2021-12-01 → 2022-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥7m | 2020-12-01 → 2021-11-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥14m | 2020-12-01 → 2021-08-31 | Cons. | Ordinary income |
| Profit before tax | −¥108m | 2021-12-01 → 2022-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥35m | 2020-12-01 → 2021-08-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥112m | 2021-12-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥42m | 2020-12-01 → 2021-11-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥22m | 2020-12-01 → 2021-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥112m | 2021-12-01 → 2022-08-31 | Cons. | Profit loss |
| Net income | ¥22m | 2020-12-01 → 2021-08-31 | Cons. | Profit loss |
| Total assets | ¥1.9bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥2.1bn | at 2021-11-30 | Cons. | Assets |
| Total assets | ¥2.2bn | at 2021-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥845m | at 2022-08-31 | Cons. | Liabilities |
| Total liabilities | ¥913m | at 2021-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.1bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2021-11-30 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2021-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥172m | at 2022-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥908m | at 2021-11-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥-34.4 | 2021-12-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.58 | 2022-06-01 → 2022-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-13.54 | 2020-12-01 → 2021-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7 | 2020-12-01 → 2021-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.59 | 2021-06-01 → 2021-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥6.83 | 2020-12-01 → 2021-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 55.8% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.5% | at 2021-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.0% | 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 · 318
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 2100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0006 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 2100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 2100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0006 | |
| Cash and deposits | Prior1YearInstant | 907876000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 172030000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 291616000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 269076000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 83862000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 68518000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 236766000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 497816000 | JPY |
| Advance payments trade | Prior1YearInstant | 44628000 | JPY |
| Advance payments trade | CurrentQuarterInstant | 365508000 | JPY |
| Other ca | Prior1YearInstant | 34426000 | JPY |
| Other ca | CurrentQuarterInstant | 84240000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -10402000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -12190000 | JPY |
| Current assets | Prior1YearInstant | 1588774000 | JPY |
| Current assets | CurrentQuarterInstant | 1445000000 | JPY |
| Buildings net | Prior1YearInstant | 60830000 | JPY |
| Buildings net | CurrentQuarterInstant | 67340000 | JPY |
| Structures net | Prior1YearInstant | 2340000 | JPY |
| Structures net | CurrentQuarterInstant | 2174000 | JPY |
| Vehicles net | Prior1YearInstant | － | JPY |
| Vehicles net | CurrentQuarterInstant | 439000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 11689000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 8468000 | JPY |
| Land | Prior1YearInstant | 254767000 | JPY |
| Land | CurrentQuarterInstant | 254767000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 15013000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 11756000 | JPY |
| Construction in progress | Prior1YearInstant | － | JPY |
| Construction in progress | CurrentQuarterInstant | 1215000 | JPY |
| Property plant and equipment | Prior1YearInstant | 344641000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 346161000 | JPY |
| Software | Prior1YearInstant | 345000 | JPY |
| Software | CurrentQuarterInstant | 26399000 | JPY |
| Software in progress | Prior1YearInstant | 28858000 | JPY |
| Software in progress | CurrentQuarterInstant | － | JPY |
| Intangible assets | Prior1YearInstant | 29203000 | JPY |
| Intangible assets | CurrentQuarterInstant | 26399000 | JPY |
| Real estate for investment net | Prior1YearInstant | 64292000 | JPY |
| Real estate for investment net | CurrentQuarterInstant | 63131000 | JPY |
| Investments in capital | Prior1YearInstant | 60000 | JPY |
| Investments in capital | CurrentQuarterInstant | 60000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 26247000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 29714000 | 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 rounding |
| balance sheet identity | pass rounding |
| 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 |