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 |
|---|---|---|---|
| Accounts receivable trade | Prior1YearInstant | 238024000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 260749000 | JPY |
| Other ca | Prior1YearInstant | 253272000 | JPY |
| Other ca | CurrentQuarterInstant | 126735000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -9838000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -10886000 | JPY |
| Current assets | Prior1YearInstant | 2012228000 | JPY |
| Current assets | CurrentQuarterInstant | 2890267000 | JPY |
| Property plant and equipment | Prior1YearInstant | 101752000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 91248000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 143071000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 141001000 | JPY |
| Other ioa | Prior1YearInstant | 63164000 | JPY |
| Other ioa | CurrentQuarterInstant | 68370000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -6767000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -4990000 | JPY |
| Investments and other assets | Prior1YearInstant | 199467000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 204381000 | JPY |
| Noncurrent assets | Prior1YearInstant | 301220000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 295629000 | JPY |
| Assets | Prior1YearInstant | 2313448000 | JPY |
| Assets | CurrentQuarterInstant | 3185896000 | JPY |
| Accounts payable other | Prior1YearInstant | 340863000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 175798000 | JPY |
| Income taxes payable | Prior1YearInstant | 86677000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 289466000 | JPY |
| Advances received | Prior1YearInstant | 485364000 | JPY |
| Advances received | CurrentQuarterInstant | 591458000 | JPY |
| Provision for bonuses | Prior1YearInstant | － | JPY |
| Provision for bonuses | CurrentQuarterInstant | 117195000 | JPY |
| Other cl | Prior1YearInstant | 105638000 | JPY |
| Other cl | CurrentQuarterInstant | 121317000 | JPY |
| Current liabilities | Prior1YearInstant | 1018544000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1295236000 | JPY |
| Liabilities | Prior1YearInstant | 1018544000 | JPY |
| Liabilities | CurrentQuarterInstant | 1295236000 | JPY |
| Capital stock | Prior1YearInstant | 250738000 | JPY |
| Capital stock | CurrentQuarterInstant | 257398000 | JPY |
| Capital surplus | Prior1YearInstant | 239209000 | JPY |
| Capital surplus | CurrentQuarterInstant | 245869000 | JPY |
| Retained earnings | Prior1YearInstant | 812139000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1387208000 | JPY |
| Treasury stock | Prior1YearInstant | -271000 | JPY |
| Treasury stock | CurrentQuarterInstant | -345000 | JPY |
| Shareholders equity | Prior1YearInstant | 1301815000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1890130000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -9381000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -2286000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -9381000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -2286000 | 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 |