Quarterly report · Q3
6492.TEDINET S100PCIX
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 | ¥4.5bn | 2021-12-01 → 2022-08-31 | Cons. | Net sales |
| Revenue | ¥5.8bn | 2020-12-01 → 2021-11-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.8bn | 2020-12-01 → 2021-08-31 | Cons. | Net sales |
| Operating income | ¥140m | 2021-12-01 → 2022-08-31 | Cons. | Operating income |
| Operating income | ¥165m | 2020-12-01 → 2021-08-31 | Cons. | Operating income |
| Ordinary income | ¥198m | 2021-12-01 → 2022-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥445m | 2020-12-01 → 2021-11-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥230m | 2020-12-01 → 2021-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥198m | 2021-12-01 → 2022-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥203m | 2020-12-01 → 2021-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥168m | 2021-12-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥303m | 2020-12-01 → 2021-11-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥178m | 2020-12-01 → 2021-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥168m | 2021-12-01 → 2022-08-31 | Cons. | Profit loss |
| Net income | ¥178m | 2020-12-01 → 2021-08-31 | Cons. | Profit loss |
| Total assets | ¥11.9bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥12.1bn | at 2021-11-30 | Cons. | Assets |
| Total assets | ¥12.0bn | at 2021-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.9bn | at 2022-08-31 | Cons. | Liabilities |
| Total liabilities | ¥3.1bn | at 2021-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥9.0bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥9.0bn | at 2021-11-30 | Cons. | Net assets |
| Net assets / equity | ¥8.9bn | at 2021-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.4bn | at 2022-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.9bn | at 2021-11-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥101.14 | 2021-12-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-13.76 | 2022-06-01 → 2022-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥177.61 | 2020-12-01 → 2021-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥104.2 | 2020-12-01 → 2021-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.24 | 2021-06-01 → 2021-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 75.8% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.4% | at 2021-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.5% | 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 · 305
| Item | Context | Value | Unit |
|---|---|---|---|
| Salaries allowances and bonuses sga | Prior1YTDDuration | 223000000 | JPY |
| Salaries allowances and bonuses sga | CurrentYTDDuration | 237000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 12000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 13000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 9000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 10000000 | JPY |
| Provision for directors retirement benefits sga | Prior1YTDDuration | 6000000 | JPY |
| Provision for directors retirement benefits sga | CurrentYTDDuration | 6000000 | JPY |
| Depreciation sga | Prior1YTDDuration | 14000000 | JPY |
| Depreciation sga | CurrentYTDDuration | 15000000 | JPY |
| Other sga | Prior1YTDDuration | 298000000 | JPY |
| Other sga | CurrentYTDDuration | 348000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 635000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 701000000 | JPY |
| Operating income | Prior1YTDDuration | 165000000 | JPY |
| Operating income | CurrentYTDDuration | 140000000 | JPY |
| Interest income noi | Prior1YTDDuration | 0 | JPY |
| Interest income noi | CurrentYTDDuration | 0 | JPY |
| Dividends income noi | Prior1YTDDuration | 7000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 7000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 24000000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 24000000 | JPY |
| Rent income noi | Prior1YTDDuration | 19000000 | JPY |
| Rent income noi | CurrentYTDDuration | 24000000 | JPY |
| Other noi | Prior1YTDDuration | 25000000 | JPY |
| Other noi | CurrentYTDDuration | 14000000 | JPY |
| Non operating income | Prior1YTDDuration | 76000000 | JPY |
| Non operating income | CurrentYTDDuration | 70000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 4000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 4000000 | JPY |
| Depreciation noe | Prior1YTDDuration | 1000000 | JPY |
| Depreciation noe | CurrentYTDDuration | 1000000 | JPY |
| Loss on retirement of noncurrent assets noe | Prior1YTDDuration | 2000000 | JPY |
| Loss on retirement of noncurrent assets noe | CurrentYTDDuration | 7000000 | JPY |
| Other noe | Prior1YTDDuration | 2000000 | JPY |
| Other noe | CurrentYTDDuration | 0 | JPY |
| Non operating expenses | Prior1YTDDuration | 11000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 13000000 | JPY |
| Ordinary income | Prior1YTDDuration | 230000000 | JPY |
| Ordinary income | CurrentYTDDuration | 198000000 | JPY |
| Nonrecurring loss el | Prior1YTDDuration | 27000000 | JPY |
| Nonrecurring loss el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 27000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 203000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 198000000 | JPY |
| Income taxes current | Prior1YTDDuration | 46000000 | JPY |
| Income taxes current | CurrentYTDDuration | 49000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -20000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -19000000 | 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 |