Quarterly report · Q3
9872.TEDINET S100P9LI
Period2021-11-21 → 2022-08-20
Filed2022-10-04
StandardJapan GAAP
ConsolidatedNo
Data checks9 of 9 passed
Key figures · 24
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥45.1bn | 2021-11-21 → 2022-08-20 | Standalone | Net sales |
| Revenue | ¥57.2bn | 2020-11-21 → 2021-11-20 | Standalone | Net sales (5-year summary) |
| Operating income | ¥600m | 2021-11-21 → 2022-08-20 | Standalone | Operating income |
| Ordinary income | ¥733m | 2021-11-21 → 2022-08-20 | Standalone | Ordinary income |
| Ordinary income | ¥920m | 2020-11-21 → 2021-11-20 | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥735m | 2021-11-21 → 2022-08-20 | Standalone | Income before income taxes |
| Net income | ¥468m | 2021-11-21 → 2022-08-20 | Standalone | Profit loss |
| Net income | ¥644m | 2020-11-21 → 2021-11-20 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥27.7bn | at 2022-08-20 | Standalone | Assets |
| Total assets | ¥27.4bn | at 2021-11-20 | Standalone | Assets |
| Total liabilities | ¥15.1bn | at 2022-08-20 | Standalone | Liabilities |
| Total liabilities | ¥15.0bn | at 2021-11-20 | Standalone | Liabilities |
| Net assets / equity | ¥12.6bn | at 2022-08-20 | Standalone | Net assets |
| Net assets / equity | ¥12.4bn | at 2021-11-20 | Standalone | Net assets |
| Cash and deposits | ¥10.2bn | at 2022-08-20 | Standalone | Cash and deposits |
| Cash and deposits | ¥10.3bn | at 2021-11-20 | Standalone | Cash and deposits |
| EPS (basic) | ¥50.49 | 2021-11-21 → 2022-08-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.45 | 2022-05-21 → 2022-08-20d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.42 | 2020-11-21 → 2021-11-20 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥24 | 2020-11-21 → 2021-11-20 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 45.5% | at 2022-08-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.3% | at 2021-11-20 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 10,011,841 | at 2022-08-20 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,011,841 | at 2021-11-20 | 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 · 234
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 733700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0732 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 10321361000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 10213931000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant_NonConsolidatedMember | 10356029000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 10499646000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant_NonConsolidatedMember | － | JPY |
| Merchandise | Prior1YearInstant_NonConsolidatedMember | 669300000 | JPY |
| Merchandise | CurrentQuarterInstant_NonConsolidatedMember | 1034768000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant_NonConsolidatedMember | 897829000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentQuarterInstant_NonConsolidatedMember | 887865000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 1504420000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 1687674000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -5199000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant_NonConsolidatedMember | -4849000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 23887358000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 24175421000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 1707321000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 1698276000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 66646000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 148227000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 1774464000 | JPY |
| Other ioa | CurrentQuarterInstant_NonConsolidatedMember | 1752207000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -54280000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant_NonConsolidatedMember | -52590000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 1720183000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 1699616000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 3494151000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 3546120000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 27381510000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 27721542000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 9268831000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant_NonConsolidatedMember | 9121790000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant_NonConsolidatedMember | 3632311000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant_NonConsolidatedMember | 4140332000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 163152000 | JPY |
| Income taxes payable | CurrentQuarterInstant_NonConsolidatedMember | 114746000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Provision for bonuses | CurrentQuarterInstant_NonConsolidatedMember | 164000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant_NonConsolidatedMember | 19500000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant_NonConsolidatedMember | － | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 927108000 | JPY |
| Other cl | CurrentQuarterInstant_NonConsolidatedMember | 557627000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 14010903000 | JPY |
| Current liabilities | CurrentQuarterInstant_NonConsolidatedMember | 14098497000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant_NonConsolidatedMember | 274430000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant_NonConsolidatedMember | 287930000 | JPY |
| Provision for retirement benefits | Prior1YearInstant_NonConsolidatedMember | 94101000 | JPY |
| Provision for retirement benefits | CurrentQuarterInstant_NonConsolidatedMember | 96703000 | JPY |
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 |
| 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 |