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 |
|---|---|---|---|
| Construction in progress | Prior1YearInstant | 3040000 | JPY |
| Construction in progress | CurrentQuarterInstant | 3360000 | JPY |
| Property plant and equipment | Prior1YearInstant | 4523883000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 4392896000 | JPY |
| Software | Prior1YearInstant | 57310000 | JPY |
| Software | CurrentQuarterInstant | 49205000 | JPY |
| Leasehold right | Prior1YearInstant | 11964000 | JPY |
| Leasehold right | CurrentQuarterInstant | 12994000 | JPY |
| Goodwill | Prior1YearInstant | － | JPY |
| Goodwill | CurrentQuarterInstant | 17216000 | JPY |
| Other ia | Prior1YearInstant | 8799000 | JPY |
| Other ia | CurrentQuarterInstant | 9954000 | JPY |
| Intangible assets | Prior1YearInstant | 78074000 | JPY |
| Intangible assets | CurrentQuarterInstant | 89371000 | JPY |
| Investment securities | Prior1YearInstant | 20210000 | JPY |
| Investment securities | CurrentQuarterInstant | 19206000 | JPY |
| Insurance funds | Prior1YearInstant | 358598000 | JPY |
| Insurance funds | CurrentQuarterInstant | 366329000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 2567279000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 2517049000 | JPY |
| Deferred tax assets | Prior1YearInstant | 86606000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 153210000 | JPY |
| Other ioa | Prior1YearInstant | 336838000 | JPY |
| Other ioa | CurrentQuarterInstant | 253102000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -164790000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -109840000 | JPY |
| Investments and other assets | Prior1YearInstant | 3204743000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 3199059000 | JPY |
| Noncurrent assets | Prior1YearInstant | 7806702000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 7681326000 | JPY |
| Assets | Prior1YearInstant | 13785061000 | JPY |
| Assets | CurrentQuarterInstant | 13842111000 | JPY |
| Accounts payable trade | Prior1YearInstant | 145099000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 211093000 | JPY |
| Short term loans payable | Prior1YearInstant | 3150000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 3155760000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1233072000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 1151968000 | JPY |
| Income taxes payable | Prior1YearInstant | 31398000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 13867000 | JPY |
| Contract liabilities | Prior1YearInstant | － | JPY |
| Contract liabilities | CurrentQuarterInstant | 416182000 | JPY |
| Provision for bonuses | Prior1YearInstant | 96750000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 215909000 | JPY |
| Other cl | Prior1YearInstant | 1045555000 | JPY |
| Other cl | CurrentQuarterInstant | 705213000 | JPY |
| Current liabilities | Prior1YearInstant | 5701874000 | JPY |
| Current liabilities | CurrentQuarterInstant | 5869993000 | JPY |
| Long term loans payable | Prior1YearInstant | 5006782000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 4163082000 | 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 |