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Quarterly report · Q3

2164.TEDINET S100OP6L
Period2021-09-01 → 2022-05-31
Filed2022-07-11
StandardJapan GAAP
ConsolidatedNo
Data checks9 of 9 passed
Key figures · 23
MetricValuePeriodScopeSource row
Revenue¥2.2bn2021-09-01 → 2022-05-31StandaloneNet sales
Revenue¥2.8bn2020-09-01 → 2021-08-31StandaloneNet sales (5-year summary)
Operating income¥16m2021-09-01 → 2022-05-31StandaloneOperating income
Ordinary income¥15m2021-09-01 → 2022-05-31StandaloneOrdinary income
Ordinary income−¥50m2020-09-01 → 2021-08-31StandaloneOrdinary income loss (5-year summary)
Profit before tax¥15m2021-09-01 → 2022-05-31StandaloneIncome before income taxes
Net income¥14m2021-09-01 → 2022-05-31StandaloneProfit loss
Net income−¥87m2020-09-01 → 2021-08-31StandaloneNet income loss (5-year summary)
Total assets¥1.3bnat 2022-05-31StandaloneAssets
Total assets¥1.3bnat 2021-08-31StandaloneAssets
Total liabilities¥1.2bnat 2022-05-31StandaloneLiabilities
Total liabilities¥1.3bnat 2021-08-31StandaloneLiabilities
Net assets / equity¥95mat 2022-05-31StandaloneNet assets
Net assets / equity¥81mat 2021-08-31StandaloneNet assets
Cash and deposits¥833mat 2022-05-31StandaloneCash and deposits
Cash and deposits¥903mat 2021-08-31StandaloneCash and deposits
EPS (basic)¥7.382021-09-01 → 2022-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥0.822022-03-01 → 2022-05-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-46.62020-09-01 → 2021-08-31StandaloneBasic earnings loss per share (5-year summary)
Equity ratio7.4%at 2022-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio5.8%at 2021-08-31StandaloneEquity to asset ratio (5-year summary)
Shares issued1,907,500at 2022-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,907,500at 2021-08-31StandaloneTotal 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 · 238
ItemContextValueUnit
Independent auditors report non consolidated (text)FilingDateInstantText · Plus
Audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)三優監査法人
Cpa1 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)齋　藤　浩　史
Cpa2 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)熊　谷　康　司
Number of submissionFilingDateInstant1
Net sales (5-year summary)CurrentYTDDuration_NonConsolidatedMember2174634000JPY
Net sales (5-year summary)Prior1YearDuration_NonConsolidatedMember2788407000JPY
Ordinary income loss (5-year summary)CurrentYTDDuration_NonConsolidatedMember15245000JPY
Ordinary income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember-50020000JPY
Net income loss (5-year summary)CurrentYTDDuration_NonConsolidatedMember14082000JPY
Net income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember-86869000JPY
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_NonConsolidatedMember228114000JPY
Capital stock (5-year summary)Prior1YearInstant_NonConsolidatedMember228114000JPY
Total number of issued shares (5-year summary)CurrentQuarterInstant_NonConsolidatedMember1907500
Total number of issued shares (5-year summary)Prior1YearInstant_NonConsolidatedMember1907500
Net assets (5-year summary)CurrentQuarterInstant_NonConsolidatedMember95364000JPY
Net assets (5-year summary)Prior1YearInstant_NonConsolidatedMember81282000JPY
Total assets (5-year summary)CurrentQuarterInstant_NonConsolidatedMember1251028000JPY
Total assets (5-year summary)Prior1YearInstant_NonConsolidatedMember1334319000JPY
Basic earnings loss per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember7.38
Basic earnings loss per share (5-year summary)Prior1YearDuration_NonConsolidatedMember-46.60
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_NonConsolidatedMember－
Equity to asset ratio (5-year summary)CurrentQuarterInstant_NonConsolidatedMember0.074
Equity to asset ratio (5-year summary)Prior1YearInstant_NonConsolidatedMember0.058
Basic earnings loss per share (5-year summary)CurrentQuarterDuration_NonConsolidatedMember0.82
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember1907500
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember1907500
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant1907500
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant1907500
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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember400
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember1906200
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember19062
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember900
Number of shares issued shares voting rightsCurrentQuarterInstant1907500
Number of voting rights issued shares voting rightsCurrentQuarterInstant19062
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member400
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member400
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0002
Number of shares held in own name treasury shares etcCurrentQuarterInstant400
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 2021-08-31pass
balance sheet identitynon_consolidated 2022-05-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-08-31pass
statement vs summary · net assetsnon_consolidated 2022-05-31pass
statement vs summary · revenuenon_consolidated 2021-09-01/2022-05-31pass
statement vs summary · total assetsnon_consolidated 2021-08-31pass
statement vs summary · total assetsnon_consolidated 2022-05-31pass