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 |
|---|---|---|---|
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |