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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
Real estate for sale in processPrior1YearInstant_NonConsolidatedMember6280688000JPY
Real estate for sale in processCurrentQuarterInstant_NonConsolidatedMember6304012000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember177639000JPY
Advance payments tradeCurrentQuarterInstant_NonConsolidatedMember128805000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember23948000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember35058000JPY
Consumption taxes receivablePrior1YearInstant_NonConsolidatedMember136798000JPY
Consumption taxes receivableCurrentQuarterInstant_NonConsolidatedMember82914000JPY
Other caPrior1YearInstant_NonConsolidatedMember55789000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember78584000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember11666387000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember12196879000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember199073000JPY
BuildingsCurrentQuarterInstant_NonConsolidatedMember202671000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-61596000JPY
Accumulated depreciation buildingsCurrentQuarterInstant_NonConsolidatedMember-70204000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember137476000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember132467000JPY
StructuresPrior1YearInstant_NonConsolidatedMember9822000JPY
StructuresCurrentQuarterInstant_NonConsolidatedMember9822000JPY
Accumulated depreciation structuresPrior1YearInstant_NonConsolidatedMember-6724000JPY
Accumulated depreciation structuresCurrentQuarterInstant_NonConsolidatedMember-7021000JPY
Structures netPrior1YearInstant_NonConsolidatedMember3098000JPY
Structures netCurrentQuarterInstant_NonConsolidatedMember2801000JPY
VehiclesPrior1YearInstant_NonConsolidatedMember26419000JPY
VehiclesCurrentQuarterInstant_NonConsolidatedMember29366000JPY
Accumulated depreciation vehiclesPrior1YearInstant_NonConsolidatedMember-23206000JPY
Accumulated depreciation vehiclesCurrentQuarterInstant_NonConsolidatedMember-26558000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember3212000JPY
Vehicles netCurrentQuarterInstant_NonConsolidatedMember2807000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember71985000JPY
Tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember77389000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-52637000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember-58196000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember19348000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember19192000JPY
LandPrior1YearInstant_NonConsolidatedMember58589000JPY
LandCurrentQuarterInstant_NonConsolidatedMember58589000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember1080000JPY
Construction in progressCurrentQuarterInstant_NonConsolidatedMember1079000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember222806000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember216938000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember11279000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember18911000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember7903000JPY
Software in progressCurrentQuarterInstant_NonConsolidatedMember－JPY
Telephone subscription rightPrior1YearInstant_NonConsolidatedMember635000JPY
Telephone subscription rightCurrentQuarterInstant_NonConsolidatedMember635000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember19818000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember19546000JPY

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