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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
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember2080327000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember1909285000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember57083000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-395272000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember18000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember17000JPY
Fiduciary obligation fee noiPrior1YTDDuration_NonConsolidatedMember2750000JPY
Fiduciary obligation fee noiCurrentYTDDuration_NonConsolidatedMember－JPY
Subsidy income noi bountyPrior1YTDDuration_NonConsolidatedMember2624000JPY
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember780000JPY
Interest on refund noiPrior1YTDDuration_NonConsolidatedMember1690000JPY
Interest on refund noiCurrentYTDDuration_NonConsolidatedMember－JPY
Vending machines income noiPrior1YTDDuration_NonConsolidatedMember146000JPY
Vending machines income noiCurrentYTDDuration_NonConsolidatedMember137000JPY
Settlement package noiPrior1YTDDuration_NonConsolidatedMember－JPY
Settlement package noiCurrentYTDDuration_NonConsolidatedMember5000000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember120000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember718000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember7350000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember6653000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember64434000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-388618000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration_NonConsolidatedMember1717000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration_NonConsolidatedMember－JPY
Compensation income eiPrior1YTDDuration_NonConsolidatedMember－JPY
Compensation income eiCurrentYTDDuration_NonConsolidatedMember82522000JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember1717000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember82522000JPY
Impairment loss elPrior1YTDDuration_NonConsolidatedMember44810000JPY
Impairment loss elCurrentYTDDuration_NonConsolidatedMember81399000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember2155000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember2973000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember46965000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember84372000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember19186000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-390469000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember35759000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember88273000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember-16573000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember-478742000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-10-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第15期第３四半期(自　2022年６月１日　至　2022年８月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社トゥエンティーフォーセブン
Company name in english cover pageFilingDateInstantTwenty-four seven Inc.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長 小島 礼大
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都港区愛宕二丁目５番１号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)03-6432-4258(代表)

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