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 |
|---|---|---|---|
| Shareholders equity | Prior1YearInstant | 1144887000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1097046000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -5018000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -28557000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -5018000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -28557000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 809000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | － | JPY |
| Non controlling interests | Prior1YearInstant | － | JPY |
| Non controlling interests | CurrentQuarterInstant | 2560000 | JPY |
| Net assets | Prior1YearInstant | 1140678000 | JPY |
| Net assets | CurrentQuarterInstant | 1071049000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 2053245000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 1915557000 | JPY |
| Net sales | Prior1YTDDuration | 1283949000 | JPY |
| Net sales | CurrentYTDDuration | 1774267000 | JPY |
| Cost of sales | Prior1YTDDuration | 795670000 | JPY |
| Cost of sales | CurrentYTDDuration | 1272771000 | JPY |
| Gross profit | Prior1YTDDuration | 488279000 | JPY |
| Gross profit | CurrentYTDDuration | 501495000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 486253000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 637153000 | JPY |
| Operating income | Prior1YTDDuration | 2025000 | JPY |
| Operating income | CurrentYTDDuration | -135657000 | JPY |
| Interest income noi | Prior1YTDDuration | 148000 | JPY |
| Interest income noi | CurrentYTDDuration | 49000 | JPY |
| Purchase discounts noi | Prior1YTDDuration | 1443000 | JPY |
| Purchase discounts noi | CurrentYTDDuration | 1422000 | JPY |
| Subsidies for employment adjustment noi | Prior1YTDDuration | 9555000 | JPY |
| Subsidies for employment adjustment noi | CurrentYTDDuration | － | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 7920000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 25002000 | JPY |
| Miscellaneous income noi | Prior1YTDDuration | 2478000 | JPY |
| Miscellaneous income noi | CurrentYTDDuration | 3945000 | JPY |
| Non operating income | Prior1YTDDuration | 21545000 | JPY |
| Non operating income | CurrentYTDDuration | 30419000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 3880000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 3382000 | JPY |
| Guarantee commission noe | Prior1YTDDuration | 1116000 | JPY |
| Guarantee commission noe | CurrentYTDDuration | 1054000 | JPY |
| Sales discounts noe | Prior1YTDDuration | 2916000 | JPY |
| Sales discounts noe | CurrentYTDDuration | － | JPY |
| Financing expenses noe | Prior1YTDDuration | 985000 | JPY |
| Financing expenses noe | CurrentYTDDuration | － | JPY |
| Miscellaneous expenses noe | Prior1YTDDuration | 311000 | JPY |
| Miscellaneous expenses noe | CurrentYTDDuration | 462000 | JPY |
| Non operating expenses | Prior1YTDDuration | 9209000 | JPY |
| Non operating expenses | CurrentYTDDuration | 4898000 | JPY |
| Ordinary income | Prior1YTDDuration | 14361000 | JPY |
| Ordinary income | CurrentYTDDuration | -110136000 | 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 |