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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
AssetsCurrentQuarterInstant_NonConsolidatedMember10151396000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember728054000JPY
Notes and accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember947575000JPY
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember265467000JPY
Electronically recorded obligations operating clCurrentQuarterInstant_NonConsolidatedMember283097000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember49700000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember－JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember1907492000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember1885062000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember30782000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember103270000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember60400000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember130461000JPY
Provision for point card certificates clPrior1YearInstant_NonConsolidatedMember7195000JPY
Provision for point card certificates clCurrentQuarterInstant_NonConsolidatedMember－JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember－JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember15447000JPY
Other clPrior1YearInstant_NonConsolidatedMember457387000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember500430000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember3506479000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember3865345000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember3791032000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember3336177000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember336803000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember352642000JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember321727000JPY
Long term accounts payable otherCurrentQuarterInstant_NonConsolidatedMember346833000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember4449562000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember4035653000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember7956042000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember7900998000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember339054000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember343785000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember321763000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember325226000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1456415000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember1549625000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-10517000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-21552000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2106716000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember2197084000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember-6103000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember-9158000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember-6103000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember-9158000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember74131000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember62472000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2174743000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember2250398000JPY
Liabilities and net 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