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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
Accounts payable otherPrior1YearInstant_NonConsolidatedMember184230000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember137517000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember180282000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember154508000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember61543000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember31177000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember665360000JPY
Advances receivedCurrentQuarterInstant_NonConsolidatedMember583496000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember76574000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember50352000JPY
Provision for point card certificates clPrior1YearInstant_NonConsolidatedMember9707000JPY
Provision for point card certificates clCurrentQuarterInstant_NonConsolidatedMember10726000JPY
Provision for refund of sales clPrior1YearInstant_NonConsolidatedMember1893000JPY
Provision for refund of sales clCurrentQuarterInstant_NonConsolidatedMember－JPY
Refund liabilities clPrior1YearInstant_NonConsolidatedMember－JPY
Refund liabilities clCurrentQuarterInstant_NonConsolidatedMember1092000JPY
Asset retirement obligations clPrior1YearInstant_NonConsolidatedMember4583000JPY
Asset retirement obligations clCurrentQuarterInstant_NonConsolidatedMember15235000JPY
Other clPrior1YearInstant_NonConsolidatedMember122400000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember23190000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1308845000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1016201000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember303785000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember287323000JPY
Other nclPrior1YearInstant_NonConsolidatedMember－JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember43006000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember303785000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember330329000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1612630000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1346531000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember792387000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember793262000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember787387000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember788262000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember452410000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-35847000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-132000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-132000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2032052000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1545545000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2032052000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1545545000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember3644683000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember2892076000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember4234213000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember3284286000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember2096801000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember1770273000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember2137411000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1514013000JPY

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