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Quarterly report · Q3

9558.TEDINET S100PC4F
Period2021-12-01 → 2022-08-31
Filed2022-10-12
StandardJapan GAAP
ConsolidatedNo
Data checks9 of 9 passed
Key figures · 24
MetricValuePeriodScopeSource row
Revenue¥6.1bn2021-12-01 → 2022-08-31StandaloneNet sales
Revenue¥7.2bn2020-12-01 → 2021-11-30StandaloneNet sales (5-year summary)
Operating income¥454m2021-12-01 → 2022-08-31StandaloneOperating income
Ordinary income¥456m2021-12-01 → 2022-08-31StandaloneOrdinary income
Ordinary income¥363m2020-12-01 → 2021-11-30StandaloneOrdinary income loss (5-year summary)
Profit before tax¥455m2021-12-01 → 2022-08-31StandaloneIncome before income taxes
Net income¥305m2021-12-01 → 2022-08-31StandaloneProfit loss
Net income¥276m2020-12-01 → 2021-11-30StandaloneNet income loss (5-year summary)
Total assets¥3.7bnat 2022-08-31StandaloneAssets
Total assets¥3.2bnat 2021-11-30StandaloneAssets
Total liabilities¥1.6bnat 2022-08-31StandaloneLiabilities
Total liabilities¥1.2bnat 2021-11-30StandaloneLiabilities
Net assets / equity¥2.1bnat 2022-08-31StandaloneNet assets
Net assets / equity¥2.0bnat 2021-11-30StandaloneNet assets
Cash and deposits¥2.1bnat 2022-08-31StandaloneCash and deposits
Cash and deposits¥1.7bnat 2021-11-30StandaloneCash and deposits
EPS (basic)¥81.092021-12-01 → 2022-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥35.162022-06-01 → 2022-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥69.682020-12-01 → 2021-11-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥36.682020-12-01 → 2021-11-30StandaloneDividend paid per share (5-year summary)
Equity ratio57.3%at 2022-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio61.9%at 2021-11-30StandaloneEquity to asset ratio (5-year summary)
Shares issued4,000,000at 2022-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,000,000at 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 · 209
ItemContextValueUnit
Independent auditors report non consolidated (text)FilingDateInstantText · Plus
Audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)太陽有限責任監査法人
Cpa1 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)本　　間　　洋　　一
Cpa2 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)清　　水　　幸　　樹
Number of submissionFilingDateInstant1
Net sales (5-year summary)CurrentYTDDuration_NonConsolidatedMember6097041000JPY
Net sales (5-year summary)Prior1YearDuration_NonConsolidatedMember7243666000JPY
Ordinary income loss (5-year summary)CurrentYTDDuration_NonConsolidatedMember456113000JPY
Ordinary income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember363217000JPY
Net income loss (5-year summary)CurrentYTDDuration_NonConsolidatedMember304909000JPY
Net income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember275896000JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)CurrentYTDDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior1YearDuration_NonConsolidatedMember－JPY
Capital stock (5-year summary)CurrentQuarterInstant_NonConsolidatedMember20000000JPY
Capital stock (5-year summary)Prior1YearInstant_NonConsolidatedMember20000000JPY
Total number of issued shares (5-year summary)CurrentQuarterInstant_NonConsolidatedMember4000000
Total number of issued shares (5-year summary)Prior1YearInstant_NonConsolidatedMember4000000
Net assets (5-year summary)CurrentQuarterInstant_NonConsolidatedMember2122703000JPY
Net assets (5-year summary)Prior1YearInstant_NonConsolidatedMember1955711000JPY
Total assets (5-year summary)CurrentQuarterInstant_NonConsolidatedMember3706219000JPY
Total assets (5-year summary)Prior1YearInstant_NonConsolidatedMember3160323000JPY
Basic earnings loss per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember81.09
Basic earnings loss per share (5-year summary)Prior1YearDuration_NonConsolidatedMember69.68
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_NonConsolidatedMember36.68
Equity to asset ratio (5-year summary)CurrentQuarterInstant_NonConsolidatedMember0.573
Equity to asset ratio (5-year summary)Prior1YearInstant_NonConsolidatedMember0.619
Basic earnings loss per share (5-year summary)CurrentQuarterDuration_NonConsolidatedMember35.16
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember4000000
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember4000000
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember4000000
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember4000000
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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember240000
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember37600
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember3760000
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember－
Number of shares issued shares voting rightsCurrentQuarterInstant4000000
Number of voting rights issued shares voting rightsCurrentQuarterInstant37600
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member240000
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member240000
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.060
Number of shares held in own name treasury shares etcCurrentQuarterInstant240000
Number of shares held in others names treasury shares etcCurrentQuarterInstant－

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
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