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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.4bn | 2021-09-01 → 2022-05-31 | Standalone | Net sales |
| Revenue | ¥13.4bn | 2020-09-01 → 2021-08-31 | Standalone | Net sales (5-year summary) |
| Operating income | ¥757m | 2021-09-01 → 2022-05-31 | Standalone | Operating income |
| Ordinary income | ¥643m | 2021-09-01 → 2022-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥658m | 2020-09-01 → 2021-08-31 | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥643m | 2021-09-01 → 2022-05-31 | Standalone | Income before income taxes |
| Net income | ¥422m | 2021-09-01 → 2022-05-31 | Standalone | Profit loss |
| Net income | ¥419m | 2020-09-01 → 2021-08-31 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥12.6bn | at 2022-05-31 | Standalone | Assets |
| Total assets | ¥12.0bn | at 2021-08-31 | Standalone | Assets |
| Total liabilities | ¥9.0bn | at 2022-05-31 | Standalone | Liabilities |
| Total liabilities | ¥8.9bn | at 2021-08-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.5bn | at 2022-05-31 | Standalone | Net assets |
| Net assets / equity | ¥3.1bn | at 2021-08-31 | Standalone | Net assets |
| Cash and deposits | ¥2.0bn | at 2022-05-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥854m | at 2021-08-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥92.04 | 2021-09-01 → 2022-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.26 | 2022-03-01 → 2022-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥91.35 | 2020-09-01 → 2021-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 28.2% | at 2022-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.0% | at 2021-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 4,590,000 | at 2022-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,295,000 | at 2021-08-31 | Standalone | Total 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
| Item | Context | Value | Unit |
|---|---|---|---|
| Investments in capital | Prior1YearInstant_NonConsolidatedMember | 90000 | JPY |
| Investments in capital | CurrentQuarterInstant_NonConsolidatedMember | 110000 | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 9219000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant_NonConsolidatedMember | 23361000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 78418000 | JPY |
| Deferred tax assets | CurrentQuarterInstant_NonConsolidatedMember | 90648000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant_NonConsolidatedMember | 21833000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant_NonConsolidatedMember | 22308000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 109560000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 136429000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 352185000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 372914000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 12018573000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 12569794000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 6132231000 | JPY |
| Short term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 5688411000 | JPY |
| Current portion of bonds | Prior1YearInstant_NonConsolidatedMember | 82000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant_NonConsolidatedMember | 270800000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 198073000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 238872000 | JPY |
| Accounts payable for construction contracts cns | Prior1YearInstant_NonConsolidatedMember | 649690000 | JPY |
| Accounts payable for construction contracts cns | CurrentQuarterInstant_NonConsolidatedMember | 686290000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 41280000 | JPY |
| Accounts payable other | CurrentQuarterInstant_NonConsolidatedMember | 40310000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 39059000 | JPY |
| Accrued expenses | CurrentQuarterInstant_NonConsolidatedMember | 61568000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 222059000 | JPY |
| Income taxes payable | CurrentQuarterInstant_NonConsolidatedMember | 122121000 | JPY |
| Advances received | Prior1YearInstant_NonConsolidatedMember | 105297000 | JPY |
| Advances received | CurrentQuarterInstant_NonConsolidatedMember | 96536000 | JPY |
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 11416000 | JPY |
| Deposits received | CurrentQuarterInstant_NonConsolidatedMember | 16022000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 68530000 | JPY |
| Provision for bonuses | CurrentQuarterInstant_NonConsolidatedMember | 120262000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Other cl | CurrentQuarterInstant_NonConsolidatedMember | 7066000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 7549637000 | JPY |
| Current liabilities | CurrentQuarterInstant_NonConsolidatedMember | 7348263000 | JPY |
| Bonds payable | Prior1YearInstant_NonConsolidatedMember | 270000000 | JPY |
| Bonds payable | CurrentQuarterInstant_NonConsolidatedMember | 640200000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 1063884000 | JPY |
| Long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 1023776000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant_NonConsolidatedMember | 11196000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant_NonConsolidatedMember | 11217000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 1345080000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant_NonConsolidatedMember | 1675193000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 8894718000 | JPY |
| Liabilities | CurrentQuarterInstant_NonConsolidatedMember | 9023457000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 100000000 | JPY |
| Capital stock | CurrentQuarterInstant_NonConsolidatedMember | 100000000 | 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 · 9 of 9 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |