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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
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember55209000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember82540000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember82246000JPY
AssetsPrior1YearInstant_NonConsolidatedMember2192728000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember2459916000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember78265000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember53674000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember60008000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember60544000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember650000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember600000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember11812000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember31024000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember3541000JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember52043000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember67206000JPY
Advances receivedCurrentQuarterInstant_NonConsolidatedMember－JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember－JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember136890000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember9380000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember17177000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember35166000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember18221000JPY
Provision for repayment clPrior1YearInstant_NonConsolidatedMember3335000JPY
Provision for repayment clCurrentQuarterInstant_NonConsolidatedMember－JPY
Refund liabilities clPrior1YearInstant_NonConsolidatedMember－JPY
Refund liabilities clCurrentQuarterInstant_NonConsolidatedMember3195000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember918717000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember972770000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember500000000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember500000000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember14484000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember14499000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember514484000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember514499000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1433202000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1487270000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember684853000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember703718000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember677853000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember696718000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-603788000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-441571000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-163000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-163000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember758755000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember958702000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember770000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember13944000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember759525000JPY

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