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 |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 829100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0856 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 829100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 829100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0856 | |
| Cash and deposits | Prior1YearInstant | 4802291000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 4711871000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 519796000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 724935000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 135185000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 114682000 | JPY |
| Work in process | Prior1YearInstant | 40785000 | JPY |
| Work in process | CurrentQuarterInstant | 53172000 | JPY |
| Raw materials | Prior1YearInstant | 198005000 | JPY |
| Raw materials | CurrentQuarterInstant | 200906000 | JPY |
| Supplies | Prior1YearInstant | 83707000 | JPY |
| Supplies | CurrentQuarterInstant | 93172000 | JPY |
| Other ca | Prior1YearInstant | 201592000 | JPY |
| Other ca | CurrentQuarterInstant | 267461000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -3004000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -5417000 | JPY |
| Current assets | Prior1YearInstant | 5978359000 | JPY |
| Current assets | CurrentQuarterInstant | 6160785000 | JPY |
| Buildings and structures | Prior1YearInstant | 6416403000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 6519165000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -4303836000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -4481957000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2112567000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 2037208000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 461353000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 472772000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -427267000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -446802000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 34085000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 25969000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 930875000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 963480000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -798683000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -849786000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 132191000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 113693000 | JPY |
| Costumes for rent ppe | Prior1YearInstant | 301397000 | JPY |
| Costumes for rent ppe | CurrentQuarterInstant | 221236000 | JPY |
| Accumulated depreciation costumes for rent ppe | Prior1YearInstant | -164687000 | JPY |
| Accumulated depreciation costumes for rent ppe | CurrentQuarterInstant | -113861000 | JPY |
| Costumes for rent net ppe | Prior1YearInstant | 136710000 | JPY |
| Costumes for rent net ppe | CurrentQuarterInstant | 107375000 | JPY |
| Land | Prior1YearInstant | 2105287000 | JPY |
| Land | CurrentQuarterInstant | 2105287000 | JPY |
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 |