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 |
|---|---|---|---|
| Foreign exchange gains noi | Prior1YTDDuration | 27740000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 98257000 | JPY |
| Reversal of allowance for doubtful accounts noi | Prior1YTDDuration | － | JPY |
| Reversal of allowance for doubtful accounts noi | CurrentYTDDuration | 14229000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 1072333000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 387506000 | JPY |
| Other noi | Prior1YTDDuration | 72867000 | JPY |
| Other noi | CurrentYTDDuration | 12332000 | JPY |
| Non operating income | Prior1YTDDuration | 1187785000 | JPY |
| Non operating income | CurrentYTDDuration | 524855000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 31550000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 39783000 | JPY |
| Commission fee noe | Prior1YTDDuration | 21018000 | JPY |
| Commission fee noe | CurrentYTDDuration | 1036000 | JPY |
| Other noe | Prior1YTDDuration | 604000 | JPY |
| Other noe | CurrentYTDDuration | 5711000 | JPY |
| Non operating expenses | Prior1YTDDuration | 53172000 | JPY |
| Non operating expenses | CurrentYTDDuration | 46531000 | JPY |
| Ordinary income | Prior1YTDDuration | -68757000 | JPY |
| Ordinary income | CurrentYTDDuration | 733463000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | － | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 473000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 0 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | － | JPY |
| Surrender value of insurance ei | Prior1YTDDuration | 37000 | JPY |
| Surrender value of insurance ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 37000 | JPY |
| Extraordinary income | CurrentYTDDuration | 473000 | JPY |
| Impairment loss el | Prior1YTDDuration | 11224000 | JPY |
| Impairment loss el | CurrentYTDDuration | － | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | 29038000 | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 0 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 1244000 | JPY |
| Loss on sales of investment securities el | Prior1YTDDuration | 88000 | JPY |
| Loss on sales of investment securities el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 40351000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 1244000 | JPY |
| Income before income taxes | Prior1YTDDuration | -109071000 | JPY |
| Income before income taxes | CurrentYTDDuration | 732692000 | JPY |
| Income taxes current | Prior1YTDDuration | 24280000 | JPY |
| Income taxes current | CurrentYTDDuration | 22170000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 220228000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -66825000 | JPY |
| Income taxes | Prior1YTDDuration | 244508000 | JPY |
| Income taxes | CurrentYTDDuration | -44655000 | JPY |
| Profit loss | Prior1YTDDuration | -353580000 | JPY |
| Profit loss | CurrentYTDDuration | 777347000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -353580000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 777347000 | 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 |