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Quarterly report · Q3

9250.TEDINET S100PCYI
Period2021-12-01 → 2022-08-31
Filed2022-10-14
StandardJapan GAAP
ConsolidatedYes
Data checks7 of 7 passed
Key figures · 29
MetricValuePeriodScopeSource row
Revenue¥1.8bn2021-12-01 → 2022-08-31Cons.Net sales
Operating income−¥56m2021-12-01 → 2022-08-31Cons.Operating income
Ordinary income−¥51m2021-12-01 → 2022-08-31Cons.Ordinary income
Profit before tax−¥51m2021-12-01 → 2022-08-31Cons.Income before income taxes
Net income (owners)−¥81m2021-12-01 → 2022-08-31Cons.Profit loss attributable to owners of parent
Net income−¥74m2021-12-01 → 2022-08-31Cons.Profit loss
Total assets¥1.5bnat 2022-08-31Cons.Assets
Total liabilities¥794mat 2022-08-31Cons.Liabilities
Net assets / equity¥692mat 2022-08-31Cons.Net assets
Cash and deposits¥748mat 2022-08-31Cons.Cash and deposits
EPS (basic)¥-61.972021-12-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-52.812022-06-01 → 2022-08-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio44.1%at 2022-08-31Cons.Equity to asset ratio (5-year summary)
Revenue¥1.8bn2020-12-01 → 2021-11-30StandaloneNet sales (5-year summary)
Revenue¥1.3bn2020-12-01 → 2021-08-31StandaloneNet sales (5-year summary)
Ordinary income¥100m2020-12-01 → 2021-11-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥92m2020-12-01 → 2021-08-31StandaloneOrdinary income loss (5-year summary)
Net income¥144m2020-12-01 → 2021-11-30StandaloneNet income loss (5-year summary)
Net income¥102m2020-12-01 → 2021-08-31StandaloneNet income loss (5-year summary)
Total assets¥1.3bnat 2021-11-30StandaloneTotal assets (5-year summary)
Total assets¥754mat 2021-08-31StandaloneTotal assets (5-year summary)
Net assets / equity¥752mat 2021-11-30StandaloneNet assets (5-year summary)
Net assets / equity¥213mat 2021-08-31StandaloneNet assets (5-year summary)
EPS (basic)¥122.812020-12-01 → 2021-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥87.762020-12-01 → 2021-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥30.542021-06-01 → 2021-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥114.492020-12-01 → 2021-11-30StandaloneDiluted earnings per share (5-year summary)
Equity ratio59.0%at 2021-11-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio28.2%at 2021-08-31StandaloneEquity to asset ratio (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 · 208
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant－
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant－
Shareholding ratio treasury shares etcCurrentQuarterInstant－
Cash and depositsCurrentQuarterInstant747781000JPY
Accounts receivable trade and contract assets caCurrentQuarterInstant490858000JPY
Work in processCurrentQuarterInstant4434000JPY
Advance payments tradeCurrentQuarterInstant32363000JPY
Prepaid expensesCurrentQuarterInstant19361000JPY
Other caCurrentQuarterInstant10500000JPY
Current assetsCurrentQuarterInstant1305300000JPY
Buildings netCurrentQuarterInstant46784000JPY
Tools furniture and fixtures netCurrentQuarterInstant1267000JPY
Property plant and equipmentCurrentQuarterInstant48051000JPY
SoftwareCurrentQuarterInstant4271000JPY
Software in progressCurrentQuarterInstant6750000JPY
Intangible assetsCurrentQuarterInstant11021000JPY
Long term prepaid expensesCurrentQuarterInstant1416000JPY
Deferred tax assetsCurrentQuarterInstant77222000JPY
Guarantee deposits ioaCurrentQuarterInstant42656000JPY
Other ioaCurrentQuarterInstant0JPY
Investments and other assetsCurrentQuarterInstant121295000JPY
Noncurrent assetsCurrentQuarterInstant180368000JPY
AssetsCurrentQuarterInstant1485669000JPY
Accounts payable tradeCurrentQuarterInstant124508000JPY
Short term loans payableCurrentQuarterInstant41666000JPY
Current portion of long term loans payableCurrentQuarterInstant85306000JPY
Accrued expensesCurrentQuarterInstant105658000JPY
Income taxes payableCurrentQuarterInstant24758000JPY
Accrued consumption taxesCurrentQuarterInstant40702000JPY
Contract liabilitiesCurrentQuarterInstant65746000JPY
Deposits receivedCurrentQuarterInstant7733000JPY
Provision for bonusesCurrentQuarterInstant15989000JPY
Current liabilitiesCurrentQuarterInstant512068000JPY
Long term loans payableCurrentQuarterInstant264695000JPY
Asset retirement obligations nclCurrentQuarterInstant16895000JPY
Noncurrent liabilitiesCurrentQuarterInstant281590000JPY
LiabilitiesCurrentQuarterInstant793658000JPY
Capital stockCurrentQuarterInstant299200000JPY
Capital surplusCurrentQuarterInstant263669000JPY
Retained earningsCurrentQuarterInstant109174000JPY
Treasury stockCurrentQuarterInstant-17186000JPY
Shareholders equityCurrentQuarterInstant654857000JPY
Subscription rights to sharesCurrentQuarterInstant317000JPY
Non controlling interestsCurrentQuarterInstant36835000JPY
Net assetsCurrentQuarterInstant692010000JPY
Liabilities and net assetsCurrentQuarterInstant1485669000JPY
Net salesCurrentYTDDuration1763017000JPY
Cost of salesCurrentYTDDuration1404696000JPY
Gross profitCurrentYTDDuration358320000JPY

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 · 7 of 7 passed
balance sheet identityconsolidated 2022-08-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-08-31pass
statement vs summary · net income attributable to parentconsolidated 2021-12-01/2022-08-31pass
statement vs summary · revenueconsolidated 2021-12-01/2022-08-31pass
statement vs summary · total assetsconsolidated 2022-08-31pass