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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥18.7bn | 2021-12-01 → 2022-08-31 | Standalone | Net sales |
| Revenue | ¥20.9bn | 2020-12-01 → 2021-11-30 | Standalone | Net sales (5-year summary) |
| Operating income | ¥3.3bn | 2021-12-01 → 2022-08-31 | Standalone | Operating income |
| Ordinary income | ¥3.3bn | 2021-12-01 → 2022-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.8bn | 2020-12-01 → 2021-11-30 | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.3bn | 2021-12-01 → 2022-08-31 | Standalone | Income before income taxes |
| Net income | ¥2.0bn | 2021-12-01 → 2022-08-31 | Standalone | Profit loss |
| Net income | ¥1.2bn | 2020-12-01 → 2021-11-30 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥10.1bn | at 2022-08-31 | Standalone | Assets |
| Total assets | ¥7.9bn | at 2021-11-30 | Standalone | Assets |
| Total liabilities | ¥5.5bn | at 2022-08-31 | Standalone | Liabilities |
| Total liabilities | ¥5.2bn | at 2021-11-30 | Standalone | Liabilities |
| Net assets / equity | ¥4.7bn | at 2022-08-31 | Standalone | Net assets |
| Net assets / equity | ¥2.7bn | at 2021-11-30 | Standalone | Net assets |
| Cash and deposits | ¥5.2bn | at 2022-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.1bn | at 2021-11-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥196.25 | 2021-12-01 → 2022-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.45 | 2022-06-01 → 2022-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥122.47 | 2020-12-01 → 2021-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 46.0% | at 2022-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.2% | at 2021-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 10,000,000 | at 2022-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,000,000 | at 2021-11-30 | 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 · 221
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant_NonConsolidatedMember | 390352000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 300462000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 4058095000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 6195556000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 944975000 | JPY |
| Buildings net | CurrentQuarterInstant_NonConsolidatedMember | 1001945000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 1827402000 | JPY |
| Land | CurrentQuarterInstant_NonConsolidatedMember | 1827402000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Construction in progress | CurrentQuarterInstant_NonConsolidatedMember | 623000 | JPY |
| Other net ppe | Prior1YearInstant_NonConsolidatedMember | 7671000 | JPY |
| Other net ppe | CurrentQuarterInstant_NonConsolidatedMember | 20762000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 2780048000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 2850734000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 265970000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 237127000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 774684000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 840403000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 3820703000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 3928265000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 7878799000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 10123821000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 1364255000 | JPY |
| Accounts payable trade | CurrentQuarterInstant_NonConsolidatedMember | 1446823000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 664343000 | JPY |
| Income taxes payable | CurrentQuarterInstant_NonConsolidatedMember | 912014000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Provision for bonuses | CurrentQuarterInstant_NonConsolidatedMember | 40715000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 117636000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 117636000 | JPY |
| Provision for loss on litigation cl | Prior1YearInstant_NonConsolidatedMember | 903000 | JPY |
| Provision for loss on litigation cl | CurrentQuarterInstant_NonConsolidatedMember | － | JPY |
| Refund liability cl | Prior1YearInstant_NonConsolidatedMember | 9027000 | JPY |
| Refund liability cl | CurrentQuarterInstant_NonConsolidatedMember | 192240000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 1282657000 | JPY |
| Other cl | CurrentQuarterInstant_NonConsolidatedMember | 1087399000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 3438824000 | JPY |
| Current liabilities | CurrentQuarterInstant_NonConsolidatedMember | 3796828000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 1529444000 | JPY |
| Long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 1441217000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant_NonConsolidatedMember | 204978000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant_NonConsolidatedMember | 217804000 | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | 3307000 | JPY |
| Other ncl | CurrentQuarterInstant_NonConsolidatedMember | 3260000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 1737729000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant_NonConsolidatedMember | 1662282000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 5176553000 | JPY |
| Liabilities | CurrentQuarterInstant_NonConsolidatedMember | 5459111000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 100000000 | JPY |
| Capital stock | CurrentQuarterInstant_NonConsolidatedMember | 100000000 | 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 · 9 of 9 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 · total assets | pass |
| statement vs summary · total assets | pass |