Tokyo Tape
Sign in
← 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
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember10151396000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember14228032000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember10685761000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember10958233000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember7175794000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember3269798000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember3509967000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember3210915000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember3276050000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember58882000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember233916000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember24000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember20000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember1342000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember1803000JPY
Insurance income noiPrior1YTDDuration_NonConsolidatedMember1522000JPY
Insurance income noiCurrentYTDDuration_NonConsolidatedMember30000JPY
Subsidy income noi bountyPrior1YTDDuration_NonConsolidatedMember6000000JPY
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember22840000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember2221000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember2334000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember11110000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember27030000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember18317000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember19676000JPY
Other noePrior1YTDDuration_NonConsolidatedMember576000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember1685000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember18894000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember21361000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember51098000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember239584000JPY
Subsidies for employment adjustment eiPrior1YTDDuration_NonConsolidatedMember521000JPY
Subsidies for employment adjustment eiCurrentYTDDuration_NonConsolidatedMember10137000JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember521000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember10137000JPY
Loss on abandonment of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember4247000JPY
Loss on abandonment of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember8397000JPY
Loss on closing of stores elPrior1YTDDuration_NonConsolidatedMember9759000JPY
Loss on closing of stores elCurrentYTDDuration_NonConsolidatedMember－JPY
Loss on temporary closing of stores elPrior1YTDDuration_NonConsolidatedMember6085000JPY
Loss on temporary closing of stores elCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember20093000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember8397000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember31527000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember241324000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember15211000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember86180000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember-11718000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember26287000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember3492000JPY

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