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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
MetricValuePeriodScopeSource row
Revenue¥805m2021-12-01 → 2022-08-31StandaloneNet sales
Revenue¥779m2020-12-01 → 2021-11-30StandaloneNet sales (5-year summary)
Revenue¥198m2020-12-01 → 2021-08-31StandaloneNet sales
Operating income¥124m2021-12-01 → 2022-08-31StandaloneOperating income
Operating income−¥247m2020-12-01 → 2021-08-31StandaloneOperating income
Ordinary income¥124m2021-12-01 → 2022-08-31StandaloneOrdinary income
Ordinary income¥36m2020-12-01 → 2021-11-30StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥254m2020-12-01 → 2021-08-31StandaloneOrdinary income
Profit before tax¥124m2021-12-01 → 2022-08-31StandaloneIncome before income taxes
Profit before tax−¥254m2020-12-01 → 2021-08-31StandaloneIncome before income taxes
Net income¥85m2021-12-01 → 2022-08-31StandaloneProfit loss
Net income¥23m2020-12-01 → 2021-11-30StandaloneNet income loss (5-year summary)
Net income−¥173m2020-12-01 → 2021-08-31StandaloneProfit loss
Total assets¥1.4bnat 2022-08-31StandaloneAssets
Total assets¥1.3bnat 2021-11-30StandaloneAssets
Total assets¥1.0bnat 2021-08-31StandaloneTotal assets (5-year summary)
Total liabilities¥187mat 2022-08-31StandaloneLiabilities
Total liabilities¥210mat 2021-11-30StandaloneLiabilities
Net assets / equity¥1.2bnat 2022-08-31StandaloneNet assets
Net assets / equity¥1.1bnat 2021-11-30StandaloneNet assets
Net assets / equity¥924mat 2021-08-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.1bnat 2022-08-31StandaloneCash and deposits
Cash and deposits¥1.1bnat 2021-11-30StandaloneCash and deposits
EPS (basic)¥29.732021-12-01 → 2022-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥5.092022-06-01 → 2022-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥8.062020-12-01 → 2021-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-61.542020-12-01 → 2021-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-23.892021-06-01 → 2021-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥7.922020-12-01 → 2021-11-30StandaloneDiluted earnings per share (5-year summary)
Equity ratio86.6%at 2022-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio84.2%at 2021-11-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio90.6%at 2021-08-31StandaloneEquity to asset ratio (5-year summary)
Shares issued2,863,500at 2022-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,863,500at 2021-11-30StandaloneTotal number of issued shares (5-year summary)
Shares issued2,863,500at 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 · 242
ItemContextValueUnit
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember－JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember10034000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember10046000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember24294000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember10046000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember210111000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember186802000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember372722000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember372722000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember280722000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember280722000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember466609000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember551731000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember－JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-50000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1120054000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1205126000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1120054000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1205126000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1330166000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember1391929000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember198108000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember804751000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember191315000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember346879000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember6792000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember457872000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember254211000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember334083000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-247418000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember123788000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember279000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember148000JPY
Interest on refund noiPrior1YTDDuration_NonConsolidatedMember2000JPY
Interest on refund noiCurrentYTDDuration_NonConsolidatedMember100000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember282000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember248000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember300000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember148000JPY
Stock issuance cost noePrior1YTDDuration_NonConsolidatedMember3547000JPY
Stock issuance cost noeCurrentYTDDuration_NonConsolidatedMember－JPY
Listing expenses noePrior1YTDDuration_NonConsolidatedMember2378000JPY
Listing expenses noeCurrentYTDDuration_NonConsolidatedMember－JPY
Other noePrior1YTDDuration_NonConsolidatedMember465000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember－JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember6692000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember148000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember-253828000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember123888000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-253828000JPY

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 rounding
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