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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.8bn | 2021-12-01 → 2022-08-31 | Cons. | Net sales |
| Operating income | −¥56m | 2021-12-01 → 2022-08-31 | Cons. | Operating income |
| Ordinary income | −¥51m | 2021-12-01 → 2022-08-31 | Cons. | Ordinary income |
| Profit before tax | −¥51m | 2021-12-01 → 2022-08-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥81m | 2021-12-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥74m | 2021-12-01 → 2022-08-31 | Cons. | Profit loss |
| Total assets | ¥1.5bn | at 2022-08-31 | Cons. | Assets |
| Total liabilities | ¥794m | at 2022-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥692m | at 2022-08-31 | Cons. | Net assets |
| Cash and deposits | ¥748m | at 2022-08-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-61.97 | 2021-12-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-52.81 | 2022-06-01 → 2022-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 44.1% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Revenue | ¥1.8bn | 2020-12-01 → 2021-11-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.3bn | 2020-12-01 → 2021-08-31 | Standalone | Net sales (5-year summary) |
| Ordinary income | ¥100m | 2020-12-01 → 2021-11-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥92m | 2020-12-01 → 2021-08-31 | Standalone | Ordinary income loss (5-year summary) |
| Net income | ¥144m | 2020-12-01 → 2021-11-30 | Standalone | Net income loss (5-year summary) |
| Net income | ¥102m | 2020-12-01 → 2021-08-31 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.3bn | at 2021-11-30 | Standalone | Total assets (5-year summary) |
| Total assets | ¥754m | at 2021-08-31 | Standalone | Total assets (5-year summary) |
| Net assets / equity | ¥752m | at 2021-11-30 | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥213m | at 2021-08-31 | Standalone | Net assets (5-year summary) |
| EPS (basic) | ¥122.81 | 2020-12-01 → 2021-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥87.76 | 2020-12-01 → 2021-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.54 | 2021-06-01 → 2021-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥114.49 | 2020-12-01 → 2021-11-30 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 59.0% | at 2021-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.2% | at 2021-08-31 | Standalone | Equity 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
| Item | Context | Value | Unit |
|---|---|---|---|
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Description of fact that companys business comprises single segment | CurrentYTDDuration | Original text (Japanese)当社グループは、GRCソリューション事業の単一セグメントであるため、記載を省略しております。 | |
| Notes business combinations quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated 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 · 7 of 7 passed
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |