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 |
|---|---|---|---|
| Other ioa | Prior1YearInstant | 24000 | JPY |
| Other ioa | CurrentQuarterInstant | 5091000 | JPY |
| Investments and other assets | Prior1YearInstant | 90625000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 97996000 | JPY |
| Noncurrent assets | Prior1YearInstant | 464470000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 470557000 | JPY |
| Assets | Prior1YearInstant | 2053245000 | JPY |
| Assets | CurrentQuarterInstant | 1915557000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 21858000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 55184000 | JPY |
| Short term loans payable | Prior1YearInstant | 8350000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 100853000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 241608000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 193206000 | JPY |
| Accounts payable other | Prior1YearInstant | 68952000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 60684000 | JPY |
| Accrued expenses | Prior1YearInstant | 19568000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 6004000 | JPY |
| Income taxes payable | Prior1YearInstant | 15852000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 4658000 | JPY |
| Provision for bonuses | Prior1YearInstant | 2280000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 10860000 | JPY |
| Provision for product warranties | Prior1YearInstant | 6169000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 6169000 | JPY |
| Other cl | Prior1YearInstant | 20107000 | JPY |
| Other cl | CurrentQuarterInstant | 21156000 | JPY |
| Current liabilities | Prior1YearInstant | 404746000 | JPY |
| Current liabilities | CurrentQuarterInstant | 458776000 | JPY |
| Long term loans payable | Prior1YearInstant | 420865000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 317339000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 14002000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 1591000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 33635000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 32430000 | JPY |
| Guarantee deposits ncl | Prior1YearInstant | 24113000 | JPY |
| Guarantee deposits ncl | CurrentQuarterInstant | 22260000 | JPY |
| Other ncl | Prior1YearInstant | 15203000 | JPY |
| Other ncl | CurrentQuarterInstant | 12109000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 507820000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 385731000 | JPY |
| Liabilities | Prior1YearInstant | 912566000 | JPY |
| Liabilities | CurrentQuarterInstant | 844507000 | JPY |
| Capital stock | Prior1YearInstant | 1852120000 | JPY |
| Capital stock | CurrentQuarterInstant | 1885236000 | JPY |
| Capital surplus | Prior1YearInstant | 448870000 | JPY |
| Capital surplus | CurrentQuarterInstant | 483027000 | JPY |
| Retained earnings | Prior1YearInstant | -1154119000 | JPY |
| Retained earnings | CurrentQuarterInstant | -1269233000 | JPY |
| Treasury stock | Prior1YearInstant | -1983000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1983000 | 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 |