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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
Other ioaCurrentQuarterInstant_NonConsolidatedMember357468000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-0JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-0JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember606072000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember633141000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember1242486000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember1272806000JPY
AssetsPrior1YearInstant_NonConsolidatedMember5123473000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember4754117000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember893851000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember245641000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember135255000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember174156000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember87613000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember66939000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember6251000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember107805000JPY
Other clPrior1YearInstant_NonConsolidatedMember28555000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember71687000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1151528000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember666230000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember140128000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember142998000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember6290000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember3975000JPY
Other nclPrior1YearInstant_NonConsolidatedMember34601000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember44680000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember181019000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember191653000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1332547000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember857884000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember350087000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember350087000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember340087000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember340087000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember2994111000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember3129819000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-1329000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-1425000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember3682956000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember3818568000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember107970000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember77664000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember107970000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember77664000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember3790926000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember3896233000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember5123473000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember4754117000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember4472896000JPY

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