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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
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember2472000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember266473000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember258029000JPY
Other clPrior1YearInstant_NonConsolidatedMember441337000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember82673000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1137464000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember897952000JPY
Bonds payablePrior1YearInstant_NonConsolidatedMember－JPY
Bonds payableCurrentQuarterInstant_NonConsolidatedMember406000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember208345000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember330010000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember208345000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember736010000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1345809000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1633962000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember348207000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember354219000JPY
Deposit for subscriptions to sharesPrior1YearInstant_NonConsolidatedMember24000JPY
Deposit for subscriptions to sharesCurrentQuarterInstant_NonConsolidatedMember－JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember955500000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember961512000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1061723000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember724485000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember－JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-96892000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2365456000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1943325000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2365456000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1943325000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember3711265000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember3577287000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember2762180000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember2140780000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember2114145000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember2180450000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember648035000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember-39669000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember427613000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember474918000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember220422000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-514588000JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember2770000JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember2081000JPY
Subsidy income noiPrior1YTDDuration_NonConsolidatedMember7082000JPY
Subsidy income noiCurrentYTDDuration_NonConsolidatedMember391000JPY
Gain on sales of goods noiPrior1YTDDuration_NonConsolidatedMember816000JPY
Gain on sales of goods noiCurrentYTDDuration_NonConsolidatedMember69000JPY
Point return income noiPrior1YTDDuration_NonConsolidatedMember－JPY
Point return income noiCurrentYTDDuration_NonConsolidatedMember756000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember434000JPY

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