Quarterly report · Q3
5341.TEDINET S100PYRT
Period2021-12-01 → 2022-08-31
Filed2023-01-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amends S100PCUU.
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.5bn | 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 |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人アリア | |
| Cpa1 audit firm1 consolidated | CurrentQuarterInstant | Original text (Japanese)茂木 秀俊 | |
| Cpa2 audit firm1 consolidated | CurrentQuarterInstant | Original text (Japanese)山中 康之 | |
| Number of submission | FilingDateInstant | 2 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1283949000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1547706000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 1765872000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 14361000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -110136000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 6639000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 21505000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -112191000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -41922000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 16315000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -142764000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -48972000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1212173000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1071049000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1140678000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 2163797000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 1915557000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 2053245000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 7.00 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -34.40 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -13.54 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 6.83 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.560 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.558 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.555 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -2.59 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -10.58 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3287200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3516100 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 3287200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 3516100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 2100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 3282000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 32820 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 3100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 3287200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 32820 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 2100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |