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 |
|---|---|---|---|
| Subscription rights to shares | Prior1YearInstant | 2469000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 2815000 | JPY |
| Net assets | Prior1YearInstant | 1294903000 | JPY |
| Net assets | CurrentQuarterInstant | 1890659000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 2313448000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 3185896000 | JPY |
| Operating revenue1 | Prior1YTDDuration | 2575130000 | JPY |
| Operating revenue1 | CurrentYTDDuration | 3328024000 | JPY |
| Operating expenses | Prior1YTDDuration | 2053621000 | JPY |
| Operating expenses | CurrentYTDDuration | 2382298000 | JPY |
| Operating income | Prior1YTDDuration | 521509000 | JPY |
| Operating income | CurrentYTDDuration | 945726000 | JPY |
| Interest income noi | Prior1YTDDuration | 7000 | JPY |
| Interest income noi | CurrentYTDDuration | 8000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 10816000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 3229000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 1886000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 1849000 | JPY |
| Received delayed damages | Prior1YTDDuration | 413000 | JPY |
| Received delayed damages | CurrentYTDDuration | 731000 | JPY |
| Other noi | Prior1YTDDuration | 394000 | JPY |
| Other noi | CurrentYTDDuration | 652000 | JPY |
| Non operating income | Prior1YTDDuration | 13518000 | JPY |
| Non operating income | CurrentYTDDuration | 6471000 | JPY |
| Loss on transfer of receivables noe | Prior1YTDDuration | 13195000 | JPY |
| Loss on transfer of receivables noe | CurrentYTDDuration | 17582000 | JPY |
| Other noe | Prior1YTDDuration | 527000 | JPY |
| Other noe | CurrentYTDDuration | 579000 | JPY |
| Non operating expenses | Prior1YTDDuration | 13722000 | JPY |
| Non operating expenses | CurrentYTDDuration | 18161000 | JPY |
| Ordinary income | Prior1YTDDuration | 521304000 | JPY |
| Ordinary income | CurrentYTDDuration | 934036000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 439000 | JPY |
| Extraordinary loss | Prior1YTDDuration | － | JPY |
| Extraordinary loss | CurrentYTDDuration | 439000 | JPY |
| Income before income taxes | Prior1YTDDuration | 521304000 | JPY |
| Income before income taxes | CurrentYTDDuration | 933597000 | JPY |
| Income taxes current | Prior1YTDDuration | 182781000 | JPY |
| Income taxes current | CurrentYTDDuration | 360874000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 16708000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -2346000 | JPY |
| Income taxes | Prior1YTDDuration | 199490000 | JPY |
| Income taxes | CurrentYTDDuration | 358527000 | JPY |
| Profit loss | Prior1YTDDuration | 321814000 | JPY |
| Profit loss | CurrentYTDDuration | 575069000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 321814000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 575069000 | JPY |
| Profit loss | Prior1YTDDuration | 321814000 | JPY |
| Profit loss | CurrentYTDDuration | 575069000 | 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 |