Quarterly report · Q3
7360.TEDINET S100PCIW
Period2021-12-01 → 2022-08-31
Filed2022-10-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥805m | 2021-12-01 → 2022-08-31 | Standalone | Net sales |
| Revenue | ¥779m | 2020-12-01 → 2021-11-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥198m | 2020-12-01 → 2021-08-31 | Standalone | Net sales |
| Operating income | ¥124m | 2021-12-01 → 2022-08-31 | Standalone | Operating income |
| Operating income | −¥247m | 2020-12-01 → 2021-08-31 | Standalone | Operating income |
| Ordinary income | ¥124m | 2021-12-01 → 2022-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥36m | 2020-12-01 → 2021-11-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥254m | 2020-12-01 → 2021-08-31 | Standalone | Ordinary income |
| Profit before tax | ¥124m | 2021-12-01 → 2022-08-31 | Standalone | Income before income taxes |
| Profit before tax | −¥254m | 2020-12-01 → 2021-08-31 | Standalone | Income before income taxes |
| Net income | ¥85m | 2021-12-01 → 2022-08-31 | Standalone | Profit loss |
| Net income | ¥23m | 2020-12-01 → 2021-11-30 | Standalone | Net income loss (5-year summary) |
| Net income | −¥173m | 2020-12-01 → 2021-08-31 | Standalone | Profit loss |
| Total assets | ¥1.4bn | at 2022-08-31 | Standalone | Assets |
| Total assets | ¥1.3bn | at 2021-11-30 | Standalone | Assets |
| Total assets | ¥1.0bn | at 2021-08-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥187m | at 2022-08-31 | Standalone | Liabilities |
| Total liabilities | ¥210m | at 2021-11-30 | Standalone | Liabilities |
| Net assets / equity | ¥1.2bn | at 2022-08-31 | Standalone | Net assets |
| Net assets / equity | ¥1.1bn | at 2021-11-30 | Standalone | Net assets |
| Net assets / equity | ¥924m | at 2021-08-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2022-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2021-11-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥29.73 | 2021-12-01 → 2022-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.09 | 2022-06-01 → 2022-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.06 | 2020-12-01 → 2021-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-61.54 | 2020-12-01 → 2021-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-23.89 | 2021-06-01 → 2021-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥7.92 | 2020-12-01 → 2021-11-30 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 86.6% | at 2022-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.2% | at 2021-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.6% | at 2021-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 2,863,500 | at 2022-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,863,500 | at 2021-11-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,863,500 | at 2021-08-31 | Standalone | Total 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 · 242
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2861400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 28614 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 2863500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 28614 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | － | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | － | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | － | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 1067389000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 1148882000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 128582000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant_NonConsolidatedMember | 120934000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 33756000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 27033000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 1229729000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 1296850000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 28624000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 28682000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 2877000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 1777000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 68936000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 64618000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 100437000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 95078000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 1330166000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 1391929000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 34296000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 22834000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 114870000 | JPY |
| Accounts payable other | CurrentQuarterInstant_NonConsolidatedMember | 40355000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 20814000 | JPY |
| Accrued expenses | CurrentQuarterInstant_NonConsolidatedMember | 27586000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Income taxes payable | CurrentQuarterInstant_NonConsolidatedMember | 38005000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant_NonConsolidatedMember | 3500000 | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant_NonConsolidatedMember | － | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Provision for bonuses | CurrentQuarterInstant_NonConsolidatedMember | 15194000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 12335000 | JPY |
| Other cl | CurrentQuarterInstant_NonConsolidatedMember | 32779000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 185816000 | JPY |
| Current liabilities | CurrentQuarterInstant_NonConsolidatedMember | 176755000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 14260000 | JPY |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |