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 |
|---|---|---|---|
| Goodwill | Prior1YearInstant | 12395000 | JPY |
| Goodwill | CurrentQuarterInstant | 571673000 | JPY |
| Other ia | Prior1YearInstant | 599833000 | JPY |
| Other ia | CurrentQuarterInstant | 600783000 | JPY |
| Intangible assets | Prior1YearInstant | 612229000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1172456000 | JPY |
| Investment securities | Prior1YearInstant | 327430000 | JPY |
| Investment securities | CurrentQuarterInstant | 330407000 | JPY |
| Deferred tax assets | Prior1YearInstant | 393390000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 362831000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 2289987000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 2757773000 | JPY |
| Other ioa | Prior1YearInstant | 123665000 | JPY |
| Other ioa | CurrentQuarterInstant | 149987000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -7574000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -8271000 | JPY |
| Investments and other assets | Prior1YearInstant | 3126899000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 3592727000 | JPY |
| Noncurrent assets | Prior1YearInstant | 5291340000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 6932176000 | JPY |
| Assets | Prior1YearInstant | 21340997000 | JPY |
| Assets | CurrentQuarterInstant | 25282442000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 3118081000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 3834401000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 3145453000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 3608653000 | JPY |
| Short term loans payable | Prior1YearInstant | 200000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | － | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 528247000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 752818000 | JPY |
| Income taxes payable | Prior1YearInstant | 396644000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 102068000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 129894000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 166266000 | JPY |
| Provision for bonuses | Prior1YearInstant | 186679000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 26513000 | JPY |
| Other cl | Prior1YearInstant | 915676000 | JPY |
| Other cl | CurrentQuarterInstant | 1290994000 | JPY |
| Current liabilities | Prior1YearInstant | 8620678000 | JPY |
| Current liabilities | CurrentQuarterInstant | 9781717000 | JPY |
| Long term loans payable | Prior1YearInstant | 396084000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 2448934000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 324078000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 414206000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 30223000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 34113000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 93938000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | CurrentQuarterInstant | － | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 424171000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 628473000 | 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 |