Tokyo Tape
Sign in
← Cookbiz

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
MetricValuePeriodScopeSource row
Revenue¥1.1bn2021-12-01 → 2022-08-31StandaloneNet sales
Revenue¥1.0bn2020-12-01 → 2021-11-30StandaloneNet sales (5-year summary)
Revenue¥722m2020-12-01 → 2021-08-31StandaloneNet sales
Operating income¥157m2021-12-01 → 2022-08-31StandaloneOperating income
Operating income−¥292m2020-12-01 → 2021-08-31StandaloneOperating income
Ordinary income¥154m2021-12-01 → 2022-08-31StandaloneOrdinary income
Ordinary income−¥343m2020-12-01 → 2021-11-30StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥295m2020-12-01 → 2021-08-31StandaloneOrdinary income
Profit before tax¥154m2021-12-01 → 2022-08-31StandaloneIncome before income taxes
Profit before tax−¥380m2020-12-01 → 2021-08-31StandaloneIncome before income taxes
Net income¥162m2021-12-01 → 2022-08-31StandaloneProfit loss
Net income−¥423m2020-12-01 → 2021-11-30StandaloneNet income loss (5-year summary)
Net income−¥370m2020-12-01 → 2021-08-31StandaloneProfit loss
Total assets¥2.5bnat 2022-08-31StandaloneAssets
Total assets¥2.2bnat 2021-11-30StandaloneAssets
Total assets¥1.9bnat 2021-08-31StandaloneTotal assets (5-year summary)
Total liabilities¥1.5bnat 2022-08-31StandaloneLiabilities
Total liabilities¥1.4bnat 2021-11-30StandaloneLiabilities
Net assets / equity¥973mat 2022-08-31StandaloneNet assets
Net assets / equity¥760mat 2021-11-30StandaloneNet assets
Net assets / equity¥491mat 2021-08-31StandaloneNet assets (5-year summary)
Cash and deposits¥2.2bnat 2022-08-31StandaloneCash and deposits
Cash and deposits¥1.9bnat 2021-11-30StandaloneCash and deposits
EPS (basic)¥61.342021-12-01 → 2022-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥31.782022-06-01 → 2022-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-183.022020-12-01 → 2021-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-163.442020-12-01 → 2021-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-35.452021-06-01 → 2021-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥60.942021-12-01 → 2022-08-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio39.0%at 2022-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio34.6%at 2021-11-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio26.3%at 2021-08-31StandaloneEquity to asset ratio (5-year summary)
Shares issued2,667,691at 2022-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,632,691at 2021-11-30StandaloneTotal number of issued shares (5-year summary)
Shares issued2,332,691at 2021-08-31StandaloneTotal 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
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember6900
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember2659200
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember26592
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember1591
Number of shares issued shares voting rightsCurrentQuarterInstant2667691
Number of voting rights issued shares voting rightsCurrentQuarterInstant26592
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member6900
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member6900
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0026
Number of shares held in own name treasury shares etcCurrentQuarterInstant6900
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant6900
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0026
Cash and depositsPrior1YearInstant_NonConsolidatedMember1949519000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember2246850000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember90509000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember81943000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember36657000JPY
Accounts receivable otherCurrentQuarterInstant_NonConsolidatedMember27451000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember35275000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember22011000JPY
Other caPrior1YearInstant_NonConsolidatedMember110000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember1020000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-1884000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-1607000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2110187000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember2377669000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember8392000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember8068000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember254000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember586000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember8646000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember8655000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember－JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember4444000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember195000JPY
Software in progressCurrentQuarterInstant_NonConsolidatedMember13937000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember195000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember18381000JPY
Lease deposits ioaPrior1YearInstant_NonConsolidatedMember73260000JPY
Lease deposits ioaCurrentQuarterInstant_NonConsolidatedMember23371000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember128000JPY
Long term prepaid expensesCurrentQuarterInstant_NonConsolidatedMember64000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember－JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember31763000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember310000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember10000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember73699000JPY

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 identitynon_consolidated 2021-11-30pass rounding
balance sheet identitynon_consolidated 2022-08-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-11-30pass
statement vs summary · net assetsnon_consolidated 2022-08-31pass
statement vs summary · revenuenon_consolidated 2020-12-01/2021-08-31pass
statement vs summary · revenuenon_consolidated 2021-12-01/2022-08-31pass
statement vs summary · total assetsnon_consolidated 2021-11-30pass
statement vs summary · total assetsnon_consolidated 2022-08-31pass