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← Happiness and D

Quarterly report · Q3

3174.TEDINET S100OPDP
Period2021-09-01 → 2022-05-31
Filed2022-07-12
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 39
MetricValuePeriodScopeSource row
Revenue¥10.7bn2021-09-01 → 2022-05-31StandaloneNet sales
Revenue¥18.3bn2020-09-01 → 2021-08-31StandaloneNet sales (5-year summary)
Revenue¥14.2bn2020-09-01 → 2021-05-31StandaloneNet sales
Operating income¥234m2021-09-01 → 2022-05-31StandaloneOperating income
Operating income¥59m2020-09-01 → 2021-05-31StandaloneOperating income
Ordinary income¥240m2021-09-01 → 2022-05-31StandaloneOrdinary income
Ordinary income−¥79m2020-09-01 → 2021-08-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥51m2020-09-01 → 2021-05-31StandaloneOrdinary income
Profit before tax¥241m2021-09-01 → 2022-05-31StandaloneIncome before income taxes
Profit before tax¥32m2020-09-01 → 2021-05-31StandaloneIncome before income taxes
Net income¥129m2021-09-01 → 2022-05-31StandaloneProfit loss
Net income−¥124m2020-09-01 → 2021-08-31StandaloneNet income loss (5-year summary)
Net income¥28m2020-09-01 → 2021-05-31StandaloneProfit loss
Total assets¥10.2bnat 2022-05-31StandaloneAssets
Total assets¥10.1bnat 2021-08-31StandaloneAssets
Total assets¥10.2bnat 2021-05-31StandaloneTotal assets (5-year summary)
Total liabilities¥7.9bnat 2022-05-31StandaloneLiabilities
Total liabilities¥8.0bnat 2021-08-31StandaloneLiabilities
Net assets / equity¥2.3bnat 2022-05-31StandaloneNet assets
Net assets / equity¥2.2bnat 2021-08-31StandaloneNet assets
Net assets / equity¥2.3bnat 2021-05-31StandaloneNet assets (5-year summary)
Cash and deposits¥2.0bnat 2022-05-31StandaloneCash and deposits
Cash and deposits¥2.4bnat 2021-08-31StandaloneCash and deposits
EPS (basic)¥50.732021-09-01 → 2022-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1.62022-03-01 → 2022-05-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-49.022020-09-01 → 2021-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥11.052020-09-01 → 2021-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-36.072021-03-01 → 2021-05-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥49.12021-09-01 → 2022-05-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥10.642020-09-01 → 2021-05-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥7.52021-09-01 → 2022-05-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥152020-09-01 → 2021-08-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥8.52020-09-01 → 2021-05-31StandaloneDividend paid per share (5-year summary)
Equity ratio21.5%at 2022-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio20.7%at 2021-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio22.0%at 2021-05-31StandaloneEquity to asset ratio (5-year summary)
Shares issued2,571,100at 2022-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,560,600at 2021-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,560,600at 2021-05-31StandaloneTotal 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 · 290
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember25600
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember2536100
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember25361
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember9400
Number of shares issued shares voting rightsCurrentQuarterInstant2571100
Number of voting rights issued shares voting rightsCurrentQuarterInstant25361
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member25600
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member25600
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0099
Number of shares held in own name treasury shares etcCurrentQuarterInstant25600
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant25600
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0099
Cash and depositsPrior1YearInstant_NonConsolidatedMember2375453000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1998902000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember771627000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember795157000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember4805499000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember5189888000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember81030000JPY
SuppliesCurrentQuarterInstant_NonConsolidatedMember75846000JPY
Other caPrior1YearInstant_NonConsolidatedMember162896000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember84528000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember8196508000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember8144322000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember730282000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember781822000JPY
Structures netPrior1YearInstant_NonConsolidatedMember3000JPY
Structures netCurrentQuarterInstant_NonConsolidatedMember0JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember198374000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember202616000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember928660000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember984439000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember9970000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember20631000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember8514000JPY
Software in progressCurrentQuarterInstant_NonConsolidatedMember220000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember18484000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember20851000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember626089000JPY
Lease and guarantee depositsCurrentQuarterInstant_NonConsolidatedMember651603000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember361043000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember350178000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember987132000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember1001782000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember1934278000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember2007073000JPY
AssetsPrior1YearInstant_NonConsolidatedMember10130786000JPY

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 · 10 of 10 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 2020-09-01/2021-05-31pass
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