Quarterly report · Q3
9215.TEDINET S100PC5J
Period2021-12-01 → 2022-08-31
Filed2022-10-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥966m | 2021-12-01 → 2022-08-31 | Standalone | Net sales |
| Revenue | ¥1.2bn | 2020-12-01 → 2021-11-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥856m | 2020-12-01 → 2021-08-31 | Standalone | Net sales |
| Operating income | ¥11m | 2021-12-01 → 2022-08-31 | Standalone | Operating income |
| Operating income | −¥188,000 | 2020-12-01 → 2021-08-31 | Standalone | Operating income |
| Ordinary income | −¥318,000 | 2021-12-01 → 2022-08-31 | Standalone | Ordinary income |
| Ordinary income | −¥6m | 2020-12-01 → 2021-11-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥56,000 | 2020-12-01 → 2021-08-31 | Standalone | Ordinary income |
| Profit before tax | −¥318,000 | 2021-12-01 → 2022-08-31 | Standalone | Income before income taxes |
| Profit before tax | −¥56,000 | 2020-12-01 → 2021-08-31 | Standalone | Income before income taxes |
| Net income | −¥219,000 | 2021-12-01 → 2022-08-31 | Standalone | Profit loss |
| Net income | ¥3m | 2020-12-01 → 2021-11-30 | Standalone | Net income loss (5-year summary) |
| Net income | −¥247,000 | 2020-12-01 → 2021-08-31 | Standalone | Profit loss |
| Total assets | ¥419m | at 2022-08-31 | Standalone | Assets |
| Total assets | ¥270m | at 2021-11-30 | Standalone | Assets |
| Total assets | ¥252m | at 2021-08-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥210m | at 2022-08-31 | Standalone | Liabilities |
| Total liabilities | ¥218m | at 2021-11-30 | Standalone | Liabilities |
| Net assets / equity | ¥209m | at 2022-08-31 | Standalone | Net assets |
| Net assets / equity | ¥52m | at 2021-11-30 | Standalone | Net assets |
| Net assets / equity | ¥49m | at 2021-08-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥303m | at 2022-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥170m | at 2021-11-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥-0.12 | 2021-12-01 → 2022-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.33 | 2022-06-01 → 2022-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.74 | 2020-12-01 → 2021-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.14 | 2020-12-01 → 2021-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.43 | 2021-06-01 → 2021-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 49.8% | at 2022-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.4% | at 2021-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.4% | at 2021-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 1,892,000 | at 2022-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,767,000 | at 2021-11-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 58,900 | 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 · 226
| 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 | 1890500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 18905 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 1892000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 18905 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 169779000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 302733000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 57051000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant_NonConsolidatedMember | 66976000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 5472000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 5089000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 232303000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 374799000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 8047000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 5748000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 6908000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 16241000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 9299000 | JPY |
| Deferred tax assets | CurrentQuarterInstant_NonConsolidatedMember | 9299000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 13682000 | JPY |
| Other ioa | CurrentQuarterInstant_NonConsolidatedMember | 12919000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 22981000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 22219000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 37937000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 44209000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 270241000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 419008000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 74637000 | JPY |
| Accounts payable trade | CurrentQuarterInstant_NonConsolidatedMember | 74941000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 28914000 | JPY |
| Accounts payable other | CurrentQuarterInstant_NonConsolidatedMember | 34776000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 290000 | JPY |
| Income taxes payable | CurrentQuarterInstant_NonConsolidatedMember | 5605000 | JPY |
| Provision for cast points cl | Prior1YearInstant_NonConsolidatedMember | 11969000 | JPY |
| Provision for cast points cl | CurrentQuarterInstant_NonConsolidatedMember | － | JPY |
| Provision for coupon cl | Prior1YearInstant_NonConsolidatedMember | 1340000 | JPY |
| Provision for coupon cl | CurrentQuarterInstant_NonConsolidatedMember | － | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 30736000 | JPY |
| Other cl | CurrentQuarterInstant_NonConsolidatedMember | 24961000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 147888000 | JPY |
| Current liabilities | CurrentQuarterInstant_NonConsolidatedMember | 140285000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 70000000 | JPY |
| Long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 70000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 70000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant_NonConsolidatedMember | 70000000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 217888000 | JPY |
| Liabilities | CurrentQuarterInstant_NonConsolidatedMember | 210285000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 80600000 | 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 |
| 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 |