Quarterly report · Q3
6558.TEDINET S100PCU0
Period2021-12-01 → 2022-08-31
Filed2022-10-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.1bn | 2021-12-01 → 2022-08-31 | Standalone | Net sales |
| Revenue | ¥1.0bn | 2020-12-01 → 2021-11-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥722m | 2020-12-01 → 2021-08-31 | Standalone | Net sales |
| Operating income | ¥157m | 2021-12-01 → 2022-08-31 | Standalone | Operating income |
| Operating income | −¥292m | 2020-12-01 → 2021-08-31 | Standalone | Operating income |
| Ordinary income | ¥154m | 2021-12-01 → 2022-08-31 | Standalone | Ordinary income |
| Ordinary income | −¥343m | 2020-12-01 → 2021-11-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥295m | 2020-12-01 → 2021-08-31 | Standalone | Ordinary income |
| Profit before tax | ¥154m | 2021-12-01 → 2022-08-31 | Standalone | Income before income taxes |
| Profit before tax | −¥380m | 2020-12-01 → 2021-08-31 | Standalone | Income before income taxes |
| Net income | ¥162m | 2021-12-01 → 2022-08-31 | Standalone | Profit loss |
| Net income | −¥423m | 2020-12-01 → 2021-11-30 | Standalone | Net income loss (5-year summary) |
| Net income | −¥370m | 2020-12-01 → 2021-08-31 | Standalone | Profit loss |
| Total assets | ¥2.5bn | at 2022-08-31 | Standalone | Assets |
| Total assets | ¥2.2bn | at 2021-11-30 | Standalone | Assets |
| Total assets | ¥1.9bn | at 2021-08-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.5bn | at 2022-08-31 | Standalone | Liabilities |
| Total liabilities | ¥1.4bn | at 2021-11-30 | Standalone | Liabilities |
| Net assets / equity | ¥973m | at 2022-08-31 | Standalone | Net assets |
| Net assets / equity | ¥760m | at 2021-11-30 | Standalone | Net assets |
| Net assets / equity | ¥491m | at 2021-08-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2022-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2021-11-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥61.34 | 2021-12-01 → 2022-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.78 | 2022-06-01 → 2022-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-183.02 | 2020-12-01 → 2021-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-163.44 | 2020-12-01 → 2021-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-35.45 | 2021-06-01 → 2021-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥60.94 | 2021-12-01 → 2022-08-31 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 39.0% | at 2022-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.6% | at 2021-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.3% | at 2021-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 2,667,691 | at 2022-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,632,691 | at 2021-11-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,332,691 | at 2021-08-31 | Standalone | Total number of issued shares (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 · 301
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)古田 賢司 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)花輪 大資 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 722123000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 1127146000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1035549000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -294638000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 153817000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -342762000 | JPY |
| Net income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -370250000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 162216000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -422706000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 523153000 | JPY |
| Capital stock (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 703718000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 684853000 | JPY |
| Total number of issued shares (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 2332691 | |
| Total number of issued shares (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 2667691 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 2632691 | |
| Net assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 490681000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 972646000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 759525000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 1854178000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 2459916000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 2192728000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -163.44 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 61.34 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -183.02 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 60.94 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 0.263 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 0.390 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.346 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration_NonConsolidatedMember | -35.45 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration_NonConsolidatedMember | 31.78 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2667691 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2677691 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 2667691 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 2677691 | |
| 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 | － |
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 · 10 of 10 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |