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Quarterly report · Q3

3560.TEDINET S100OPM3
Period2021-09-01 → 2022-05-31
Filed2022-07-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 38
MetricValuePeriodScopeSource row
Revenue¥4.7bn2021-09-01 → 2022-05-31StandaloneNet sales
Revenue¥5.6bn2020-09-01 → 2021-08-31StandaloneNet sales (5-year summary)
Revenue¥4.5bn2020-09-01 → 2021-05-31StandaloneNet sales
Operating income¥340m2021-09-01 → 2022-05-31StandaloneOperating income
Operating income¥148m2020-09-01 → 2021-05-31StandaloneOperating income
Ordinary income¥354m2021-09-01 → 2022-05-31StandaloneOrdinary income
Ordinary income¥171m2020-09-01 → 2021-08-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥164m2020-09-01 → 2021-05-31StandaloneOrdinary income
Profit before tax¥354m2021-09-01 → 2022-05-31StandaloneIncome before income taxes
Profit before tax¥277m2020-09-01 → 2021-05-31StandaloneIncome before income taxes
Net income¥240m2021-09-01 → 2022-05-31StandaloneProfit loss
Net income¥197m2020-09-01 → 2021-08-31StandaloneNet income loss (5-year summary)
Net income¥186m2020-09-01 → 2021-05-31StandaloneProfit loss
Total assets¥4.8bnat 2022-05-31StandaloneAssets
Total assets¥5.1bnat 2021-08-31StandaloneAssets
Total assets¥4.3bnat 2021-05-31StandaloneTotal assets (5-year summary)
Total liabilities¥858mat 2022-05-31StandaloneLiabilities
Total liabilities¥1.3bnat 2021-08-31StandaloneLiabilities
Net assets / equity¥3.9bnat 2022-05-31StandaloneNet assets
Net assets / equity¥3.8bnat 2021-08-31StandaloneNet assets
Net assets / equity¥3.8bnat 2021-05-31StandaloneNet assets (5-year summary)
Cash and deposits¥2.1bnat 2022-05-31StandaloneCash and deposits
Cash and deposits¥1.8bnat 2021-08-31StandaloneCash and deposits
EPS (basic)¥103.52021-09-01 → 2022-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-63.082022-03-01 → 2022-05-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥84.912020-09-01 → 2021-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥80.262020-09-01 → 2021-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-80.812021-03-01 → 2021-05-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥103.452021-09-01 → 2022-05-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥84.862020-09-01 → 2021-08-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥80.212020-09-01 → 2021-05-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥452020-09-01 → 2021-08-31StandaloneDividend paid per share (5-year summary)
Equity ratio82.0%at 2022-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio74.0%at 2021-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio86.8%at 2021-05-31StandaloneEquity to asset ratio (5-year summary)
Shares issued2,320,000at 2022-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,320,000at 2021-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,320,000at 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 · 280
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember200
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember23175
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember2317500
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember2300
Number of shares issued shares voting rightsCurrentQuarterInstant2320000
Number of voting rights issued shares voting rightsCurrentQuarterInstant23175
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member200
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member200
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0000
Number of shares held in own name treasury shares etcCurrentQuarterInstant200
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant200
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0000
Cash and depositsPrior1YearInstant_NonConsolidatedMember1773741000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember2093425000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember674622000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember485566000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember1206813000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember796364000JPY
Work in processPrior1YearInstant_NonConsolidatedMember42468000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember39194000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember11880000JPY
SuppliesCurrentQuarterInstant_NonConsolidatedMember－JPY
Other caPrior1YearInstant_NonConsolidatedMember173482000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember68584000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-2022000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-1823000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember3880986000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember3481311000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember340477000JPY
BuildingsCurrentQuarterInstant_NonConsolidatedMember328701000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember173187000JPY
Tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember186440000JPY
Other ppePrior1YearInstant_NonConsolidatedMember9609000JPY
Other ppeCurrentQuarterInstant_NonConsolidatedMember9609000JPY
Accumulated depreciation ppe by groupPrior1YearInstant_NonConsolidatedMember-137888000JPY
Accumulated depreciation ppe by groupCurrentQuarterInstant_NonConsolidatedMember-177000000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember385385000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember347751000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember175640000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember271737000JPY
Other iaPrior1YearInstant_NonConsolidatedMember75388000JPY
Other iaCurrentQuarterInstant_NonConsolidatedMember20176000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember251028000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember291913000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember318742000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember275673000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember287330000JPY

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
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