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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.2bn | 2021-09-01 → 2022-05-31 | Standalone | Net sales |
| Revenue | ¥2.8bn | 2020-09-01 → 2021-08-31 | Standalone | Net sales (5-year summary) |
| Operating income | ¥16m | 2021-09-01 → 2022-05-31 | Standalone | Operating income |
| Ordinary income | ¥15m | 2021-09-01 → 2022-05-31 | Standalone | Ordinary income |
| Ordinary income | −¥50m | 2020-09-01 → 2021-08-31 | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥15m | 2021-09-01 → 2022-05-31 | Standalone | Income before income taxes |
| Net income | ¥14m | 2021-09-01 → 2022-05-31 | Standalone | Profit loss |
| Net income | −¥87m | 2020-09-01 → 2021-08-31 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.3bn | at 2022-05-31 | Standalone | Assets |
| Total assets | ¥1.3bn | at 2021-08-31 | Standalone | Assets |
| Total liabilities | ¥1.2bn | at 2022-05-31 | Standalone | Liabilities |
| Total liabilities | ¥1.3bn | at 2021-08-31 | Standalone | Liabilities |
| Net assets / equity | ¥95m | at 2022-05-31 | Standalone | Net assets |
| Net assets / equity | ¥81m | at 2021-08-31 | Standalone | Net assets |
| Cash and deposits | ¥833m | at 2022-05-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥903m | at 2021-08-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥7.38 | 2021-09-01 → 2022-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.82 | 2022-03-01 → 2022-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-46.6 | 2020-09-01 → 2021-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 7.4% | at 2022-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.8% | at 2021-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 1,907,500 | at 2022-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,907,500 | at 2021-08-31 | 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 · 238
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | 1163000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | 14082000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-07-11 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第38期第３四半期（自 2022年３月１日 至 2022年５月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社地域新聞社 | |
| Company name in english cover page | FilingDateInstant | CHIIKISHINBUNSHA CO.,LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 山田 旬 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)千葉県八千代市勝田台北一丁目11番16号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 047－485－1107 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役管理本部本部長 松川 真士 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)千葉県八千代市勝田台北一丁目11番16号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 047－485－1107 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役管理本部本部長 松川 真士 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E05716 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 21640 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社地域新聞社 | |
| Filer name in english | FilingDateInstant | CHIIKISHINBUNSHA CO.,LTD. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | false | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Current fiscal year start date | FilingDateInstant | 2021-09-01 | |
| Current period end date | FilingDateInstant | 2022-05-31 | |
| Type of current period | FilingDateInstant | Q3 | |
| Current fiscal year end date | FilingDateInstant | 2022-08-31 | |
| Previous fiscal year start date | FilingDateInstant | 2020-09-01 | |
| Comparative period end date | FilingDateInstant | 2021-05-31 | |
| Previous fiscal year end date | FilingDateInstant | 2021-08-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of reporting company (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Material matters relating to going concern etc business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (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 |
| 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 |