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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
MetricValuePeriodScopeSource row
Revenue¥2.1bn2021-09-01 → 2022-05-31StandaloneNet sales
Revenue¥3.6bn2020-09-01 → 2021-08-31StandaloneNet sales (5-year summary)
Revenue¥2.8bn2020-09-01 → 2021-05-31StandaloneNet sales
Operating income−¥515m2021-09-01 → 2022-05-31StandaloneOperating income
Operating income¥220m2020-09-01 → 2021-05-31StandaloneOperating income
Ordinary income−¥531m2021-09-01 → 2022-05-31StandaloneOrdinary income
Ordinary income¥261m2020-09-01 → 2021-08-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥223m2020-09-01 → 2021-05-31StandaloneOrdinary income
Profit before tax−¥531m2021-09-01 → 2022-05-31StandaloneIncome before income taxes
Profit before tax¥223m2020-09-01 → 2021-05-31StandaloneIncome before income taxes
Net income−¥372m2021-09-01 → 2022-05-31StandaloneProfit loss
Net income¥825m2020-09-01 → 2021-08-31StandaloneNet income loss (5-year summary)
Net income¥232m2020-09-01 → 2021-05-31StandaloneProfit loss
Total assets¥3.6bnat 2022-05-31StandaloneAssets
Total assets¥3.7bnat 2021-08-31StandaloneAssets
Total assets¥2.7bnat 2021-05-31StandaloneTotal assets (5-year summary)
Total liabilities¥1.6bnat 2022-05-31StandaloneLiabilities
Total liabilities¥1.3bnat 2021-08-31StandaloneLiabilities
Net assets / equity¥1.9bnat 2022-05-31StandaloneNet assets
Net assets / equity¥2.4bnat 2021-08-31StandaloneNet assets
Net assets / equity¥1.6bnat 2021-05-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.4bnat 2022-05-31StandaloneCash and deposits
Cash and deposits¥1.8bnat 2021-08-31StandaloneCash and deposits
EPS (basic)¥-172.622021-09-01 → 2022-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-78.922022-03-01 → 2022-05-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥397.242020-09-01 → 2021-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥113.022020-09-01 → 2021-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥26.062021-03-01 → 2021-05-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥393.172020-09-01 → 2021-08-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥3.52020-09-01 → 2021-08-31StandaloneDividend paid per share (5-year summary)
Equity ratio54.3%at 2022-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio63.7%at 2021-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio58.3%at 2021-05-31StandaloneEquity to asset ratio (5-year summary)
Shares issued2,200,412at 2022-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,189,712at 2021-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,099,412at 2021-05-31StandaloneTotal 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
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember48600
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember2150800
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember21508
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember1012
Number of shares issued shares voting rightsCurrentQuarterInstant2200412
Number of voting rights issued shares voting rightsCurrentQuarterInstant21508
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member48600
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member48600
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0221
Number of shares held in own name treasury shares etcCurrentQuarterInstant48600
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant48600
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0221
Cash and depositsPrior1YearInstant_NonConsolidatedMember1847322000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1427870000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember568746000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember444431000JPY
Work in processPrior1YearInstant_NonConsolidatedMember219803000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember－JPY
Other caPrior1YearInstant_NonConsolidatedMember55467000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember156138000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2691340000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember2028440000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember35476000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember55323000JPY
Operating rights iaPrior1YearInstant_NonConsolidatedMember－JPY
Operating rights iaCurrentQuarterInstant_NonConsolidatedMember344166000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember－JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember344166000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember952805000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember1099552000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember31642000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember49804000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember984448000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember1149357000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember1019925000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember1548847000JPY
AssetsPrior1YearInstant_NonConsolidatedMember3711265000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember3577287000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember90469000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember137678000JPY
Current portion of bondsPrior1YearInstant_NonConsolidatedMember－JPY
Current portion of bondsCurrentQuarterInstant_NonConsolidatedMember194000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember228742000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember223100000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember105457000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember－JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember4984000JPY

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 identitynon_consolidated 2021-08-31pass
balance sheet identitynon_consolidated 2022-05-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-08-31pass
statement vs summary · net assetsnon_consolidated 2022-05-31pass
statement vs summary · revenuenon_consolidated 2020-09-01/2021-05-31pass
statement vs summary · revenuenon_consolidated 2021-09-01/2022-05-31pass
statement vs summary · total assetsnon_consolidated 2021-08-31pass
statement vs summary · total assetsnon_consolidated 2022-05-31pass