Quarterly report · Q3
2735.TEDINET S100OP0D
Period2021-09-01 → 2022-05-31
Filed2022-07-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥43.5bn | 2021-09-01 → 2022-05-31 | Cons. | Net sales |
| Revenue | ¥50.7bn | 2020-09-01 → 2021-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥38.3bn | 2020-09-01 → 2021-05-31 | Cons. | Net sales |
| Operating income | ¥905m | 2021-09-01 → 2022-05-31 | Cons. | Operating income |
| Operating income | ¥1.5bn | 2020-09-01 → 2021-05-31 | Cons. | Operating income |
| Ordinary income | ¥988m | 2021-09-01 → 2022-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2020-09-01 → 2021-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2020-09-01 → 2021-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥929m | 2021-09-01 → 2022-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.6bn | 2020-09-01 → 2021-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥518m | 2021-09-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥966m | 2020-09-01 → 2021-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.0bn | 2020-09-01 → 2021-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥518m | 2021-09-01 → 2022-05-31 | Cons. | Profit loss |
| Net income | ¥1.0bn | 2020-09-01 → 2021-05-31 | Cons. | Profit loss |
| Total assets | ¥25.3bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥21.3bn | at 2021-08-31 | Cons. | Assets |
| Total assets | ¥21.8bn | at 2021-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.6bn | at 2022-05-31 | Cons. | Liabilities |
| Total liabilities | ¥10.1bn | at 2021-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.6bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥11.2bn | at 2021-08-31 | Cons. | Net assets |
| Net assets / equity | ¥11.3bn | at 2021-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.5bn | at 2022-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.2bn | at 2021-08-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥38.44 | 2021-09-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.57 | 2022-03-01 → 2022-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.09 | 2020-09-01 → 2021-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.96 | 2020-09-01 → 2021-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.24 | 2021-03-01 → 2021-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 46.0% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.6% | at 2021-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.8% | at 2021-05-31 | Cons. | Equity to asset ratio (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 · 350
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 322400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0232 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 322400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 322400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0232 | |
| Cash and deposits | Prior1YearInstant | 6169208000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 6538846000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 2150910000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 2578066000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 7431457000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 8880114000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 12123000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 32748000 | JPY |
| Consumption taxes receivable | Prior1YearInstant | 75956000 | JPY |
| Consumption taxes receivable | CurrentQuarterInstant | 27583000 | JPY |
| Other ca | Prior1YearInstant | 232481000 | JPY |
| Other ca | CurrentQuarterInstant | 319815000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -22483000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -26907000 | JPY |
| Current assets | Prior1YearInstant | 16049656000 | JPY |
| Current assets | CurrentQuarterInstant | 18350266000 | JPY |
| Buildings and structures | Prior1YearInstant | 2055446000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 3894277000 | JPY |
| Accumulated depreciation and impairment loss buildings and structures | Prior1YearInstant | -1313149000 | JPY |
| Accumulated depreciation and impairment loss buildings and structures | CurrentQuarterInstant | -2819569000 | JPY |
| Buildings and structures net | Prior1YearInstant | 742297000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1074708000 | JPY |
| Vehicles | Prior1YearInstant | 26266000 | JPY |
| Vehicles | CurrentQuarterInstant | 31418000 | JPY |
| Accumulated depreciation and impairment loss vehicles tools furniture and fixtures | Prior1YearInstant | -20833000 | JPY |
| Accumulated depreciation and impairment loss vehicles tools furniture and fixtures | CurrentQuarterInstant | -25419000 | JPY |
| Vehicles net | Prior1YearInstant | 5432000 | JPY |
| Vehicles net | CurrentQuarterInstant | 5999000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 3729454000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 4819328000 | JPY |
| Accumulated depreciation and impairment loss tools furniture and fixtures | Prior1YearInstant | -3184361000 | JPY |
| Accumulated depreciation and impairment loss tools furniture and fixtures | CurrentQuarterInstant | -4003738000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 545092000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 815589000 | JPY |
| Land | Prior1YearInstant | 257800000 | JPY |
| Land | CurrentQuarterInstant | 257800000 | JPY |
| Lease assets ppe | Prior1YearInstant | 27623000 | JPY |
| Lease assets ppe | CurrentQuarterInstant | 111929000 | JPY |
| Accumulated depreciation and impairment loss lease assets ppe | Prior1YearInstant | -26034000 | JPY |
| Accumulated depreciation and impairment loss lease assets ppe | CurrentQuarterInstant | -99034000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 1589000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 12894000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1552212000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 2166991000 | 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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |