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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
Total number of shares held treasury shares etcCurrentQuarterInstant240000
Shareholding ratio treasury shares etcCurrentQuarterInstant0.060
Cash and depositsPrior1YearInstant_NonConsolidatedMember1719471000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember2105087000JPY
Accounts receivable trade and contract assets caPrior1YearInstant_NonConsolidatedMember1011963000JPY
Accounts receivable trade and contract assets caCurrentQuarterInstant_NonConsolidatedMember1114333000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember81661000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant_NonConsolidatedMember66457000JPY
Other caPrior1YearInstant_NonConsolidatedMember58238000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember36757000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-690000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-465000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2870645000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember3322170000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember53000000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember46428000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember12412000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember9566000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember224264000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember328054000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember289678000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember384049000JPY
AssetsPrior1YearInstant_NonConsolidatedMember3160323000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember3706219000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember3829000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember10725000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember524078000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember532075000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember22909000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember205319000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember125991000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember382895000JPY
Provision for loss on order received clPrior1YearInstant_NonConsolidatedMember896000JPY
Provision for loss on order received clCurrentQuarterInstant_NonConsolidatedMember0JPY
Other clPrior1YearInstant_NonConsolidatedMember319306000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember234194000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember997012000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1365210000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember207133000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember218104000JPY
Other nclPrior1YearInstant_NonConsolidatedMember467000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember200000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember207600000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember218304000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1204612000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1583515000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember20000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember20000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember2058450000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember2225443000JPY

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