Quarterly report · Q3
3607.TEDINET S100OPZK
Period2021-09-01 → 2022-05-31
Filed2022-07-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.1bn | 2021-09-01 → 2022-05-31 | Cons. | Net sales |
| Revenue | ¥7.0bn | 2020-09-01 → 2021-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.2bn | 2020-09-01 → 2021-05-31 | Cons. | Net sales |
| Operating income | ¥255m | 2021-09-01 → 2022-05-31 | Cons. | Operating income |
| Operating income | −¥1.2bn | 2020-09-01 → 2021-05-31 | Cons. | Operating income |
| Ordinary income | ¥733m | 2021-09-01 → 2022-05-31 | Cons. | Ordinary income |
| Ordinary income | −¥406m | 2020-09-01 → 2021-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥69m | 2020-09-01 → 2021-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥733m | 2021-09-01 → 2022-05-31 | Cons. | Income before income taxes |
| Profit before tax | −¥109m | 2020-09-01 → 2021-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥777m | 2021-09-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥811m | 2020-09-01 → 2021-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥354m | 2020-09-01 → 2021-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥777m | 2021-09-01 → 2022-05-31 | Cons. | Profit loss |
| Net income | −¥354m | 2020-09-01 → 2021-05-31 | Cons. | Profit loss |
| Total assets | ¥13.8bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥13.8bn | at 2021-08-31 | Cons. | Assets |
| Total assets | ¥14.5bn | at 2021-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.7bn | at 2022-05-31 | Cons. | Liabilities |
| Total liabilities | ¥11.4bn | at 2021-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.1bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥2.4bn | at 2021-08-31 | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2021-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.7bn | at 2022-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.8bn | at 2021-08-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥87.94 | 2021-09-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.73 | 2022-03-01 → 2022-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-92.2 | 2020-09-01 → 2021-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-40.23 | 2020-09-01 → 2021-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.33 | 2021-03-01 → 2021-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 22.4% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.2% | at 2021-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.5% | at 2021-05-31 | Cons. | Equity to asset ratio (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 · 352
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ＰｗＣ京都監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)矢野 博之 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)橋本 民子 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 5200613000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 7112023000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 7015542000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -68757000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 733463000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -405549000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -353580000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 777347000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -810807000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -344730000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 786820000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -800823000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2824738000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 3099866000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2368645000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 14481847000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 13842111000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 13785061000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -40.23 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 87.94 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -92.20 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.1951 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.2239 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.1718 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 23.33 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 79.73 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9689200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9689200 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 9689200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 9689200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 829100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 8851700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 88517 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 8400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 9689200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 88517 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 829100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |