Quarterly report · Q3
3991.TEDINET S100OQR4
Period2021-09-01 → 2022-05-31
Filed2022-07-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.3bn | 2021-09-01 → 2022-05-31 | Cons. | Operating revenue1 |
| Revenue | ¥3.6bn | 2020-09-01 → 2021-08-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥2.6bn | 2020-09-01 → 2021-05-31 | Cons. | Operating revenue1 |
| Operating income | ¥946m | 2021-09-01 → 2022-05-31 | Cons. | Operating income |
| Operating income | ¥522m | 2020-09-01 → 2021-05-31 | Cons. | Operating income |
| Ordinary income | ¥934m | 2021-09-01 → 2022-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥405m | 2020-09-01 → 2021-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥521m | 2020-09-01 → 2021-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥934m | 2021-09-01 → 2022-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥521m | 2020-09-01 → 2021-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥575m | 2021-09-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥237m | 2020-09-01 → 2021-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥322m | 2020-09-01 → 2021-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥575m | 2021-09-01 → 2022-05-31 | Cons. | Profit loss |
| Net income | ¥322m | 2020-09-01 → 2021-05-31 | Cons. | Profit loss |
| Total assets | ¥3.2bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥2.3bn | at 2021-08-31 | Cons. | Assets |
| Total assets | ¥2.4bn | at 2021-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.3bn | at 2022-05-31 | Cons. | Liabilities |
| Total liabilities | ¥1.0bn | at 2021-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.9bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2021-08-31 | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2021-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.5bn | at 2022-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2021-08-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥61.24 | 2021-09-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.96 | 2022-03-01 → 2022-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.29 | 2020-09-01 → 2021-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.38 | 2020-09-01 → 2021-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.03 | 2021-03-01 → 2021-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥60.88 | 2021-09-01 → 2022-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥25.09 | 2020-09-01 → 2021-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥34.13 | 2020-09-01 → 2021-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 59.3% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.9% | at 2021-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.3% | 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 · 241
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人 ト ー マ ツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)石川 喜裕 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)竹田 裕 | |
| Number of submission | FilingDateInstant | 1 | |
| Operating revenue1 (5-year summary) | Prior1YTDDuration | 2575130000 | JPY |
| Operating revenue1 (5-year summary) | CurrentYTDDuration | 3328024000 | JPY |
| Operating revenue1 (5-year summary) | Prior1YearDuration | 3574659000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 521304000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 934036000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 405409000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 321814000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 575069000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 236792000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 312346000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 582164000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 228732000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1378434000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1890659000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1294903000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 2403623000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 3185896000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 2313448000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 34.38 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 61.24 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 25.29 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 34.13 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 60.88 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 25.09 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.573 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.593 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.559 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 7.03 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 29.96 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9393500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9393500 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 9393500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 9393500 | |
| 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_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 9391500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 93915 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 9393500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 93915 | |
| Cash and deposits | Prior1YearInstant | 1530770000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2513668000 | 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 rounding |
| balance sheet identity | pass rounding |
| 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 |