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 |
|---|---|---|---|
| Non operating income | Prior1YTDDuration | 43287000 | JPY |
| Non operating income | CurrentYTDDuration | 113418000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 3497000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 8228000 | JPY |
| Early withdrawal penalty noe | Prior1YTDDuration | 1320000 | JPY |
| Early withdrawal penalty noe | CurrentYTDDuration | 4865000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 26377000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 3856000 | JPY |
| Compensation expenses noe | Prior1YTDDuration | 17066000 | JPY |
| Compensation expenses noe | CurrentYTDDuration | 7435000 | JPY |
| Other noe | Prior1YTDDuration | 5038000 | JPY |
| Other noe | CurrentYTDDuration | 6215000 | JPY |
| Non operating expenses | Prior1YTDDuration | 53299000 | JPY |
| Non operating expenses | CurrentYTDDuration | 30601000 | JPY |
| Ordinary income | Prior1YTDDuration | 1446149000 | JPY |
| Ordinary income | CurrentYTDDuration | 988033000 | JPY |
| Surrender value of insurance ei | Prior1YTDDuration | 5067000 | JPY |
| Surrender value of insurance ei | CurrentYTDDuration | 6246000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 5755000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | － | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 232000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | － | JPY |
| Insurance income ei | Prior1YTDDuration | 8532000 | JPY |
| Insurance income ei | CurrentYTDDuration | － | JPY |
| Gain on forgiveness of debts ei | Prior1YTDDuration | 291302000 | JPY |
| Gain on forgiveness of debts ei | CurrentYTDDuration | － | JPY |
| Gain on reversal of share awards for directors and other officers ei | Prior1YTDDuration | － | JPY |
| Gain on reversal of share awards for directors and other officers ei | CurrentYTDDuration | 29777000 | JPY |
| Extraordinary income | Prior1YTDDuration | 310891000 | JPY |
| Extraordinary income | CurrentYTDDuration | 36023000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 1651000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 25545000 | JPY |
| Impairment loss el | Prior1YTDDuration | 181778000 | JPY |
| Impairment loss el | CurrentYTDDuration | 68600000 | JPY |
| Loss on disaster el | Prior1YTDDuration | － | JPY |
| Loss on disaster el | CurrentYTDDuration | 1248000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 183430000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 95395000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1573610000 | JPY |
| Income before income taxes | CurrentYTDDuration | 928661000 | JPY |
| Income taxes current | Prior1YTDDuration | 506363000 | JPY |
| Income taxes current | CurrentYTDDuration | 378637000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 62899000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 31634000 | JPY |
| Income taxes | Prior1YTDDuration | 569262000 | JPY |
| Income taxes | CurrentYTDDuration | 410272000 | JPY |
| Profit loss | Prior1YTDDuration | 1004347000 | JPY |
| Profit loss | CurrentYTDDuration | 518389000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 1004347000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 518389000 | 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 |