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 |
|---|---|---|---|
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所 グロース市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Text · Plus | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Voting rights (text) | FilingDateInstant | Text · Plus | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)株式会社オンデック | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)大阪市中央区備後町三丁目４番１号 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Description of fact that consolidated financial statements have not been prepared financial information | CurrentYTDDuration | Original text (Japanese)当社は、子会社がありませんので、四半期連結財務諸表を作成しておりません。 | |
| Quarterly balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in accounting policies in accordance with changes in accounting standards etc quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes accounting treatments specific to quarterly financial statements quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes additional information quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes quarterly balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Notes quarterly statement of income (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | Prior1YTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes equity quarterly financial statements (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes segment information etc quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Description of fact that companys business comprises single segment | CurrentYTDDuration_NonConsolidatedMember | Original text (Japanese)当社はＭ＆Ａアドバイザリー事業の単一セグメントであるため、セグメント情報の記載を省略しております。 | |
| Notes revenue recognition quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |