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 |
|---|---|---|---|
| Notes changes in accounting policies in accordance with changes in accounting standards etc quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes additional information quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | Prior1YTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes segment information etc quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Description of fact that companys business comprises single segment | Prior1YTDDuration_NonConsolidatedMember | Original text (Japanese)当社はエンターテインメントサービス事業の単一セグメントであるため、記載を省略しております。 | |
| Description of fact that companys business comprises single segment | CurrentYTDDuration_NonConsolidatedMember | Original text (Japanese)当社はエンターテインメントサービス事業の単一セグメントであるため、記載を省略しております。 | |
| Notes revenue recognition quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |