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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
Long term loans payablePrior1YearInstant_NonConsolidatedMember401720000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember301716000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember149259000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember150781000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember21279000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember21287000JPY
Other nclPrior1YearInstant_NonConsolidatedMember5025000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember55000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember577284000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember473840000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1253037000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1155664000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember228114000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember228114000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember158114000JPY
Legal capital surplusCurrentQuarterInstant_NonConsolidatedMember158114000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember158114000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember158114000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember-307611000JPY
Retained earnings brought forwardCurrentQuarterInstant_NonConsolidatedMember-293529000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-307611000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-293529000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-679000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-679000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember77938000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember92020000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember3344000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember3344000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember81282000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember95364000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1334319000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember1251028000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember2174634000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember571689000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1602945000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember1586972000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember15972000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember13000JPY
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember594000JPY
Gain on sales of goods noiCurrentYTDDuration_NonConsolidatedMember2079000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember170000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember2857000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember2565000JPY
Guarantee commission noeCurrentYTDDuration_NonConsolidatedMember884000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember135000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember3584000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember15245000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember15245000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember6674000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember-5510000JPY

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