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Quarterly report · Q3

7388.TEDINET S100PC9N
Period2021-12-01 → 2022-08-31
Filed2022-10-14
StandardJapan GAAP
ConsolidatedNo
Data checks9 of 9 passed
Key figures · 23
MetricValuePeriodScopeSource row
Revenue¥18.7bn2021-12-01 → 2022-08-31StandaloneNet sales
Revenue¥20.9bn2020-12-01 → 2021-11-30StandaloneNet sales (5-year summary)
Operating income¥3.3bn2021-12-01 → 2022-08-31StandaloneOperating income
Ordinary income¥3.3bn2021-12-01 → 2022-08-31StandaloneOrdinary income
Ordinary income¥1.8bn2020-12-01 → 2021-11-30StandaloneOrdinary income loss (5-year summary)
Profit before tax¥3.3bn2021-12-01 → 2022-08-31StandaloneIncome before income taxes
Net income¥2.0bn2021-12-01 → 2022-08-31StandaloneProfit loss
Net income¥1.2bn2020-12-01 → 2021-11-30StandaloneNet income loss (5-year summary)
Total assets¥10.1bnat 2022-08-31StandaloneAssets
Total assets¥7.9bnat 2021-11-30StandaloneAssets
Total liabilities¥5.5bnat 2022-08-31StandaloneLiabilities
Total liabilities¥5.2bnat 2021-11-30StandaloneLiabilities
Net assets / equity¥4.7bnat 2022-08-31StandaloneNet assets
Net assets / equity¥2.7bnat 2021-11-30StandaloneNet assets
Cash and deposits¥5.2bnat 2022-08-31StandaloneCash and deposits
Cash and deposits¥3.1bnat 2021-11-30StandaloneCash and deposits
EPS (basic)¥196.252021-12-01 → 2022-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥78.452022-06-01 → 2022-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥122.472020-12-01 → 2021-11-30StandaloneBasic earnings loss per share (5-year summary)
Equity ratio46.0%at 2022-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio34.2%at 2021-11-30StandaloneEquity to asset ratio (5-year summary)
Shares issued10,000,000at 2022-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,000,000at 2021-11-30StandaloneTotal 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 · 221
ItemContextValueUnit
Independent auditors report non consolidated (text)FilingDateInstantText · Plus
Audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)ＰｗＣ京都監査法人
Cpa1 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)岩　　崎　　亮　　一　
Cpa2 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)田　　村　　　　　仁
Number of submissionFilingDateInstant1
Net sales (5-year summary)CurrentYTDDuration_NonConsolidatedMember18739977000JPY
Net sales (5-year summary)Prior1YearDuration_NonConsolidatedMember20919827000JPY
Ordinary income loss (5-year summary)CurrentYTDDuration_NonConsolidatedMember3270781000JPY
Ordinary income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember1814394000JPY
Net income loss (5-year summary)CurrentYTDDuration_NonConsolidatedMember1962463000JPY
Net income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember1224741000JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)CurrentYTDDuration_NonConsolidatedMember12646000JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior1YearDuration_NonConsolidatedMember4588000JPY
Capital stock (5-year summary)CurrentQuarterInstant_NonConsolidatedMember100000000JPY
Capital stock (5-year summary)Prior1YearInstant_NonConsolidatedMember100000000JPY
Total number of issued shares (5-year summary)CurrentQuarterInstant_NonConsolidatedMember10000000
Total number of issued shares (5-year summary)Prior1YearInstant_NonConsolidatedMember10000000
Net assets (5-year summary)CurrentQuarterInstant_NonConsolidatedMember4664709000JPY
Net assets (5-year summary)Prior1YearInstant_NonConsolidatedMember2702245000JPY
Total assets (5-year summary)CurrentQuarterInstant_NonConsolidatedMember10123821000JPY
Total assets (5-year summary)Prior1YearInstant_NonConsolidatedMember7878799000JPY
Basic earnings loss per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember196.25
Basic earnings loss per share (5-year summary)Prior1YearDuration_NonConsolidatedMember122.47
Diluted earnings per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember－
Diluted earnings per share (5-year summary)Prior1YearDuration_NonConsolidatedMember－
Dividend paid per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember－
Dividend paid per share (5-year summary)Prior1YearDuration_NonConsolidatedMember－
Equity to asset ratio (5-year summary)CurrentQuarterInstant_NonConsolidatedMember0.460
Equity to asset ratio (5-year summary)Prior1YearInstant_NonConsolidatedMember0.342
Basic earnings loss per share (5-year summary)CurrentQuarterDuration_NonConsolidatedMember78.45
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember10000000
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember11500000
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant10000000
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant11500000
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember10000000
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember100000
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember－
Number of shares issued shares voting rightsCurrentQuarterInstant10000000
Number of voting rights issued shares voting rightsCurrentQuarterInstant100000
Cash and depositsPrior1YearInstant_NonConsolidatedMember3086367000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember5162242000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember553744000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember711787000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember27631000JPY
SuppliesCurrentQuarterInstant_NonConsolidatedMember21064000JPY

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 · 9 of 9 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 2021-12-01/2022-08-31pass
statement vs summary · total assetsnon_consolidated 2021-11-30pass
statement vs summary · total assetsnon_consolidated 2022-08-31pass