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 |
|---|---|---|---|
| Other ncl | Prior1YearInstant | 229683000 | JPY |
| Other ncl | CurrentQuarterInstant | 341454000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1498180000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 3867181000 | JPY |
| Liabilities | Prior1YearInstant | 10118858000 | JPY |
| Liabilities | CurrentQuarterInstant | 13648898000 | JPY |
| Capital stock | Prior1YearInstant | 440297000 | JPY |
| Capital stock | CurrentQuarterInstant | 440297000 | JPY |
| Capital surplus | Prior1YearInstant | 1354136000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1348550000 | JPY |
| Retained earnings | Prior1YearInstant | 9729641000 | JPY |
| Retained earnings | CurrentQuarterInstant | 9951957000 | JPY |
| Treasury stock | Prior1YearInstant | -273120000 | JPY |
| Treasury stock | CurrentQuarterInstant | -133386000 | JPY |
| Shareholders equity | Prior1YearInstant | 11250955000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 11607417000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 9615000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 4139000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -38432000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 20261000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -28817000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 24400000 | JPY |
| Subscription rights to shares | Prior1YearInstant | － | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 1725000 | JPY |
| Net assets | Prior1YearInstant | 11222138000 | JPY |
| Net assets | CurrentQuarterInstant | 11633543000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 21340997000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 25282442000 | JPY |
| Net sales | Prior1YTDDuration | 38348077000 | JPY |
| Net sales | CurrentYTDDuration | 43476296000 | JPY |
| Cost of sales | Prior1YTDDuration | 23573629000 | JPY |
| Cost of sales | CurrentYTDDuration | 26838862000 | JPY |
| Gross profit | Prior1YTDDuration | 14774448000 | JPY |
| Gross profit | CurrentYTDDuration | 16637433000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 13318287000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 15732216000 | JPY |
| Operating income | Prior1YTDDuration | 1456161000 | JPY |
| Operating income | CurrentYTDDuration | 905216000 | JPY |
| Interest income noi | Prior1YTDDuration | 1122000 | JPY |
| Interest income noi | CurrentYTDDuration | 1639000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 26895000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 80190000 | JPY |
| Royalty income noi | Prior1YTDDuration | 2964000 | JPY |
| Royalty income noi | CurrentYTDDuration | 2201000 | JPY |
| Compensation income noi | Prior1YTDDuration | 3439000 | JPY |
| Compensation income noi | CurrentYTDDuration | 5032000 | JPY |
| Subsidy income noi | Prior1YTDDuration | 2627000 | JPY |
| Subsidy income noi | CurrentYTDDuration | 15490000 | JPY |
| Other noi | Prior1YTDDuration | 6238000 | JPY |
| Other noi | CurrentYTDDuration | 8864000 | 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 |