Tokyo Tape
Sign in
← Chiikishinbunsha

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
Total number of shares held treasury shares etcCurrentQuarterInstant400
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0002
Cash and depositsPrior1YearInstant_NonConsolidatedMember902584000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember832572000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember262454000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember259125000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember37000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember－JPY
DeliverablesPrior1YearInstant_NonConsolidatedMember10594000JPY
DeliverablesCurrentQuarterInstant_NonConsolidatedMember10761000JPY
Work in processPrior1YearInstant_NonConsolidatedMember8854000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember8016000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember1372000JPY
SuppliesCurrentQuarterInstant_NonConsolidatedMember1246000JPY
Other caPrior1YearInstant_NonConsolidatedMember22907000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember21241000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-2399000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-6578000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1206406000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember1126386000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember44069000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember41172000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember35304000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember27475000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember50808000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember58379000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-2269000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-2384000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember48539000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember55994000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember127913000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember124642000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1334319000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember1251028000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember103211000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember96982000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember200000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember200000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember156642000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember135036000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember163271000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember177216000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember－JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember14107000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember2053000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember3927000JPY
Other clPrior1YearInstant_NonConsolidatedMember50573000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember54554000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember675752000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember681823000JPY

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