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Quarterly report · Q3

2999.TEDINET S100OP3H
Period2021-09-01 → 2022-05-31
Filed2022-07-11
StandardJapan GAAP
ConsolidatedNo
Data checks9 of 9 passed
Key figures · 23
MetricValuePeriodScopeSource row
Revenue¥14.4bn2021-09-01 → 2022-05-31StandaloneNet sales
Revenue¥13.4bn2020-09-01 → 2021-08-31StandaloneNet sales (5-year summary)
Operating income¥757m2021-09-01 → 2022-05-31StandaloneOperating income
Ordinary income¥643m2021-09-01 → 2022-05-31StandaloneOrdinary income
Ordinary income¥658m2020-09-01 → 2021-08-31StandaloneOrdinary income loss (5-year summary)
Profit before tax¥643m2021-09-01 → 2022-05-31StandaloneIncome before income taxes
Net income¥422m2021-09-01 → 2022-05-31StandaloneProfit loss
Net income¥419m2020-09-01 → 2021-08-31StandaloneNet income loss (5-year summary)
Total assets¥12.6bnat 2022-05-31StandaloneAssets
Total assets¥12.0bnat 2021-08-31StandaloneAssets
Total liabilities¥9.0bnat 2022-05-31StandaloneLiabilities
Total liabilities¥8.9bnat 2021-08-31StandaloneLiabilities
Net assets / equity¥3.5bnat 2022-05-31StandaloneNet assets
Net assets / equity¥3.1bnat 2021-08-31StandaloneNet assets
Cash and deposits¥2.0bnat 2022-05-31StandaloneCash and deposits
Cash and deposits¥854mat 2021-08-31StandaloneCash and deposits
EPS (basic)¥92.042021-09-01 → 2022-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥6.262022-03-01 → 2022-05-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥91.352020-09-01 → 2021-08-31StandaloneBasic earnings loss per share (5-year summary)
Equity ratio28.2%at 2022-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio26.0%at 2021-08-31StandaloneEquity to asset ratio (5-year summary)
Shares issued4,590,000at 2022-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,295,000at 2021-08-31StandaloneTotal 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 · 260
ItemContextValueUnit
Independent auditors report non consolidated (text)FilingDateInstantText · Plus
Audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)太陽有限責任監査法人
Cpa1 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)岡本　伸吾
Cpa2 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)大好　慧
Number of submissionFilingDateInstant1
Net sales (5-year summary)CurrentYTDDuration_NonConsolidatedMember14438877000JPY
Net sales (5-year summary)Prior1YearDuration_NonConsolidatedMember13425012000JPY
Ordinary income loss (5-year summary)CurrentYTDDuration_NonConsolidatedMember642825000JPY
Ordinary income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember658063000JPY
Net income loss (5-year summary)CurrentYTDDuration_NonConsolidatedMember422482000JPY
Net income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember419285000JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)CurrentYTDDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior1YearDuration_NonConsolidatedMember－JPY
Capital stock (5-year summary)CurrentQuarterInstant_NonConsolidatedMember100000000JPY
Capital stock (5-year summary)Prior1YearInstant_NonConsolidatedMember100000000JPY
Total number of issued shares (5-year summary)CurrentQuarterInstant_NonConsolidatedMember4590000
Total number of issued shares (5-year summary)Prior1YearInstant_NonConsolidatedMember2295000
Net assets (5-year summary)CurrentQuarterInstant_NonConsolidatedMember3546337000JPY
Net assets (5-year summary)Prior1YearInstant_NonConsolidatedMember3123854000JPY
Total assets (5-year summary)CurrentQuarterInstant_NonConsolidatedMember12569794000JPY
Total assets (5-year summary)Prior1YearInstant_NonConsolidatedMember12018573000JPY
Basic earnings loss per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember92.04
Basic earnings loss per share (5-year summary)Prior1YearDuration_NonConsolidatedMember91.35
Diluted earnings per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember－
Diluted earnings per share (5-year summary)Prior1YearDuration_NonConsolidatedMember－
Dividend paid per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember－
Dividend paid per share (5-year summary)Prior1YearDuration_NonConsolidatedMember－
Equity to asset ratio (5-year summary)CurrentQuarterInstant_NonConsolidatedMember0.282
Equity to asset ratio (5-year summary)Prior1YearInstant_NonConsolidatedMember0.260
Basic earnings loss per share (5-year summary)CurrentQuarterDuration_NonConsolidatedMember6.26
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember4590000
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember5690000
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant4590000
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant5690000
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember4590000
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember45900
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesLessThanOneUnitMember－
Number of shares issued shares voting rightsCurrentQuarterInstant4590000
Number of voting rights issued shares voting rightsCurrentQuarterInstant45900
Cash and depositsPrior1YearInstant_NonConsolidatedMember854236000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember2024761000JPY
Accounts receivable from completed construction contracts cnsPrior1YearInstant_NonConsolidatedMember－JPY
Accounts receivable from completed construction contracts cnsCurrentQuarterInstant_NonConsolidatedMember46510000JPY
Real estate for salePrior1YearInstant_NonConsolidatedMember4137285000JPY
Real estate for saleCurrentQuarterInstant_NonConsolidatedMember3496233000JPY

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 identitynon_consolidated 2021-08-31pass rounding
balance sheet identitynon_consolidated 2022-05-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-08-31pass
statement vs summary · net assetsnon_consolidated 2022-05-31pass
statement vs summary · revenuenon_consolidated 2021-09-01/2022-05-31pass
statement vs summary · total assetsnon_consolidated 2021-08-31pass
statement vs summary · total assetsnon_consolidated 2022-05-31pass