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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.1bn | 2021-12-01 → 2022-08-31 | Standalone | Net sales |
| Revenue | ¥7.2bn | 2020-12-01 → 2021-11-30 | Standalone | Net sales (5-year summary) |
| Operating income | ¥454m | 2021-12-01 → 2022-08-31 | Standalone | Operating income |
| Ordinary income | ¥456m | 2021-12-01 → 2022-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥363m | 2020-12-01 → 2021-11-30 | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥455m | 2021-12-01 → 2022-08-31 | Standalone | Income before income taxes |
| Net income | ¥305m | 2021-12-01 → 2022-08-31 | Standalone | Profit loss |
| Net income | ¥276m | 2020-12-01 → 2021-11-30 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.7bn | at 2022-08-31 | Standalone | Assets |
| Total assets | ¥3.2bn | at 2021-11-30 | Standalone | Assets |
| Total liabilities | ¥1.6bn | at 2022-08-31 | Standalone | Liabilities |
| Total liabilities | ¥1.2bn | at 2021-11-30 | Standalone | Liabilities |
| Net assets / equity | ¥2.1bn | at 2022-08-31 | Standalone | Net assets |
| Net assets / equity | ¥2.0bn | at 2021-11-30 | Standalone | Net assets |
| Cash and deposits | ¥2.1bn | at 2022-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2021-11-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥81.09 | 2021-12-01 → 2022-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.16 | 2022-06-01 → 2022-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.68 | 2020-12-01 → 2021-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥36.68 | 2020-12-01 → 2021-11-30 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 57.3% | at 2022-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.9% | at 2021-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 4,000,000 | at 2022-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,000,000 | at 2021-11-30 | 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 · 209
| Item | Context | Value | Unit |
|---|---|---|---|
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes segment information etc quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Description of fact that companys business comprises single segment | CurrentYTDDuration_NonConsolidatedMember | Original text (Japanese)当社は先端エンジニアリング事業の単一セグメントであるため、セグメント別の記載を省略しております。 | |
| Notes revenue recognition quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information 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 · 9 of 9 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 · total assets | pass |
| statement vs summary · total assets | pass |