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Quarterly report · Q3

7074.TEDINET S100PCW0
Period2021-12-01 → 2022-08-31
Filed2022-10-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥3.3bn2021-12-01 → 2022-08-31StandaloneNet sales
Revenue¥5.5bn2020-12-01 → 2021-11-30StandaloneNet sales (5-year summary)
Revenue¥4.2bn2020-12-01 → 2021-08-31StandaloneNet sales
Operating income−¥395m2021-12-01 → 2022-08-31StandaloneOperating income
Operating income¥57m2020-12-01 → 2021-08-31StandaloneOperating income
Ordinary income−¥389m2021-12-01 → 2022-08-31StandaloneOrdinary income
Ordinary income−¥43m2020-12-01 → 2021-11-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥64m2020-12-01 → 2021-08-31StandaloneOrdinary income
Profit before tax−¥390m2021-12-01 → 2022-08-31StandaloneIncome before income taxes
Profit before tax¥19m2020-12-01 → 2021-08-31StandaloneIncome before income taxes
Net income−¥479m2021-12-01 → 2022-08-31StandaloneProfit loss
Net income−¥137m2020-12-01 → 2021-11-30StandaloneNet income loss (5-year summary)
Net income−¥17m2020-12-01 → 2021-08-31StandaloneProfit loss
Total assets¥2.9bnat 2022-08-31StandaloneAssets
Total assets¥3.6bnat 2021-11-30StandaloneAssets
Total assets¥3.8bnat 2021-08-31StandaloneTotal assets (5-year summary)
Total liabilities¥1.3bnat 2022-08-31StandaloneLiabilities
Total liabilities¥1.6bnat 2021-11-30StandaloneLiabilities
Net assets / equity¥1.5bnat 2022-08-31StandaloneNet assets
Net assets / equity¥2.0bnat 2021-11-30StandaloneNet assets
Net assets / equity¥2.2bnat 2021-08-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.3bnat 2022-08-31StandaloneCash and deposits
Cash and deposits¥1.9bnat 2021-11-30StandaloneCash and deposits
EPS (basic)¥-105.262021-12-01 → 2022-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-29.712022-06-01 → 2022-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-30.252020-12-01 → 2021-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-3.672020-12-01 → 2021-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥13.382021-06-01 → 2021-08-31dStandaloneBasic earnings loss per share (5-year summary)
Equity ratio53.4%at 2022-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio55.8%at 2021-11-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio57.1%at 2021-08-31StandaloneEquity to asset ratio (5-year summary)
Shares issued4,552,000at 2022-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,523,600at 2021-11-30StandaloneTotal number of issued shares (5-year summary)
Shares issued4,523,600at 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 · 275
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember100
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember4550800
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember45508
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember1100
Number of shares issued shares voting rightsCurrentQuarterInstant4552000
Number of voting rights issued shares voting rightsCurrentQuarterInstant45508
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member100
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member100
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0000
Number of shares held in own name treasury shares etcCurrentQuarterInstant100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0000
Number of male directors and other officersFilingDateInstant7
Number of female directors and other officersFilingDateInstant1
Ratio of female directors and other officersFilingDateInstant0.125
Cash and depositsPrior1YearInstant_NonConsolidatedMember1908548000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1312782000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember35600000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember38241000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember55078000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember55967000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember14541000JPY
SuppliesCurrentQuarterInstant_NonConsolidatedMember10579000JPY
Other caPrior1YearInstant_NonConsolidatedMember106516000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember109929000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2120285000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember1527501000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember1032641000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember936576000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember57292000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember47604000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember1089934000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember984180000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember123970000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember92012000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember286273000JPY
Lease and guarantee depositsCurrentQuarterInstant_NonConsolidatedMember279562000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember24219000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember8819000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember310492000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember288382000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember1524397000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember1364575000JPY
AssetsPrior1YearInstant_NonConsolidatedMember3644683000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember2892076000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember2269000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember8903000JPY

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