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 |
|---|---|---|---|
| Long term accounts payable other | Prior1YearInstant | 407409000 | JPY |
| Long term accounts payable other | CurrentQuarterInstant | 407754000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 767000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | － | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 268922000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 270755000 | JPY |
| Other ncl | Prior1YearInstant | 30660000 | JPY |
| Other ncl | CurrentQuarterInstant | 30660000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 5714541000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 4872251000 | JPY |
| Liabilities | Prior1YearInstant | 11416416000 | JPY |
| Liabilities | CurrentQuarterInstant | 10742245000 | JPY |
| Capital stock | Prior1YearInstant | 1071590000 | JPY |
| Capital stock | CurrentQuarterInstant | 50000000 | JPY |
| Capital surplus | Prior1YearInstant | 1203507000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2207981000 | JPY |
| Retained earnings | Prior1YearInstant | 398722000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1106215000 | JPY |
| Treasury stock | Prior1YearInstant | -536581000 | JPY |
| Treasury stock | CurrentQuarterInstant | -505210000 | JPY |
| Shareholders equity | Prior1YearInstant | 2137238000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 2858986000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1926000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 568000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 229480000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 240311000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 231407000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 240879000 | JPY |
| Net assets | Prior1YearInstant | 2368645000 | JPY |
| Net assets | CurrentQuarterInstant | 3099866000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 13785061000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 13842111000 | JPY |
| Net sales | Prior1YTDDuration | 5200613000 | JPY |
| Net sales | CurrentYTDDuration | 7112023000 | JPY |
| Cost of sales | Prior1YTDDuration | 1189873000 | JPY |
| Cost of sales | CurrentYTDDuration | 1328587000 | JPY |
| Gross profit | Prior1YTDDuration | 4010740000 | JPY |
| Gross profit | CurrentYTDDuration | 5783436000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 5214111000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 5528297000 | JPY |
| Operating income | Prior1YTDDuration | -1203371000 | JPY |
| Operating income | CurrentYTDDuration | 255139000 | JPY |
| Interest income noi | Prior1YTDDuration | 7633000 | JPY |
| Interest income noi | CurrentYTDDuration | 7111000 | JPY |
| Dividends income noi | Prior1YTDDuration | 34000 | JPY |
| Dividends income noi | CurrentYTDDuration | 37000 | JPY |
| Rent income noi | Prior1YTDDuration | 5197000 | JPY |
| Rent income noi | CurrentYTDDuration | 4931000 | JPY |
| Commission fee noi | Prior1YTDDuration | 1978000 | JPY |
| Commission fee noi | CurrentYTDDuration | 447000 | 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 |