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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
Net assetsCurrentQuarterInstant_NonConsolidatedMember972646000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2192728000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember2459916000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember722123000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1127146000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember6437000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember12696000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember715686000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1114450000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember1007651000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember957308000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-291965000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember157142000JPY
Interest and dividends income noiPrior1YTDDuration_NonConsolidatedMember14000JPY
Interest and dividends income noiCurrentYTDDuration_NonConsolidatedMember20000JPY
Income from the expiration date of the right noiPrior1YTDDuration_NonConsolidatedMember576000JPY
Income from the expiration date of the right noiCurrentYTDDuration_NonConsolidatedMember－JPY
Seminar income noiPrior1YTDDuration_NonConsolidatedMember136000JPY
Seminar income noiCurrentYTDDuration_NonConsolidatedMember136000JPY
Subsidy income noi bountyPrior1YTDDuration_NonConsolidatedMember－JPY
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember2859000JPY
Interest subsidy noiPrior1YTDDuration_NonConsolidatedMember1822000JPY
Interest subsidy noiCurrentYTDDuration_NonConsolidatedMember3753000JPY
Interest on refund noiPrior1YTDDuration_NonConsolidatedMember839000JPY
Interest on refund noiCurrentYTDDuration_NonConsolidatedMember－JPY
Other noiPrior1YTDDuration_NonConsolidatedMember1492000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember40000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember4882000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember6811000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember6249000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember10037000JPY
Share based compensation expenses noePrior1YTDDuration_NonConsolidatedMember1154000JPY
Share based compensation expenses noeCurrentYTDDuration_NonConsolidatedMember97000JPY
Other noePrior1YTDDuration_NonConsolidatedMember151000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember1000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember7555000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember10135000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember-294638000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember153817000JPY
Reversal of provision for business structure improvement eiPrior1YTDDuration_NonConsolidatedMember867000JPY
Reversal of provision for business structure improvement eiCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember867000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember0JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember－JPY
Impairment loss elPrior1YTDDuration_NonConsolidatedMember86577000JPY
Impairment loss elCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember86577000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember－JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-380348000JPY

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