Quarterly report · Q3
4199.TEDINET S100OPWR
Period2021-09-01 → 2022-05-31
Filed2022-07-13
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.1bn | 2021-09-01 → 2022-05-31 | Standalone | Net sales |
| Revenue | ¥3.6bn | 2020-09-01 → 2021-08-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.8bn | 2020-09-01 → 2021-05-31 | Standalone | Net sales |
| Operating income | −¥515m | 2021-09-01 → 2022-05-31 | Standalone | Operating income |
| Operating income | ¥220m | 2020-09-01 → 2021-05-31 | Standalone | Operating income |
| Ordinary income | −¥531m | 2021-09-01 → 2022-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥261m | 2020-09-01 → 2021-08-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥223m | 2020-09-01 → 2021-05-31 | Standalone | Ordinary income |
| Profit before tax | −¥531m | 2021-09-01 → 2022-05-31 | Standalone | Income before income taxes |
| Profit before tax | ¥223m | 2020-09-01 → 2021-05-31 | Standalone | Income before income taxes |
| Net income | −¥372m | 2021-09-01 → 2022-05-31 | Standalone | Profit loss |
| Net income | ¥825m | 2020-09-01 → 2021-08-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥232m | 2020-09-01 → 2021-05-31 | Standalone | Profit loss |
| Total assets | ¥3.6bn | at 2022-05-31 | Standalone | Assets |
| Total assets | ¥3.7bn | at 2021-08-31 | Standalone | Assets |
| Total assets | ¥2.7bn | at 2021-05-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.6bn | at 2022-05-31 | Standalone | Liabilities |
| Total liabilities | ¥1.3bn | at 2021-08-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.9bn | at 2022-05-31 | Standalone | Net assets |
| Net assets / equity | ¥2.4bn | at 2021-08-31 | Standalone | Net assets |
| Net assets / equity | ¥1.6bn | at 2021-05-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2022-05-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2021-08-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-172.62 | 2021-09-01 → 2022-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-78.92 | 2022-03-01 → 2022-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥397.24 | 2020-09-01 → 2021-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥113.02 | 2020-09-01 → 2021-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.06 | 2021-03-01 → 2021-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥393.17 | 2020-09-01 → 2021-08-31 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥3.5 | 2020-09-01 → 2021-08-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 54.3% | at 2022-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.7% | at 2021-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.3% | at 2021-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 2,200,412 | at 2022-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,189,712 | at 2021-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,099,412 | at 2021-05-31 | Standalone | Total number of issued shares (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 · 265
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人ト ー マ ツ | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)今 泉 誠 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)後 藤 泰 彦 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 2762180000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 2140780000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 3585606000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 223151000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -530694000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 261057000 | JPY |
| Net income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 231646000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -371925000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 825457000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 250001000 | JPY |
| Capital stock (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 354219000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 348207000 | JPY |
| Total number of issued shares (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 2099412 | |
| Total number of issued shares (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 2200412 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 2189712 | |
| Net assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 1575209000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 1943325000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 2365456000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 2701807000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 3577287000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 3711265000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 113.02 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -172.62 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 397.24 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 393.17 | |
| Dividend paid per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 3.50 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 0.583 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 0.543 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.637 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration_NonConsolidatedMember | 26.06 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration_NonConsolidatedMember | -78.92 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2200412 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2200412 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 2200412 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 2200412 | |
| 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 | － |
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 · 10 of 10 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |