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Quarterly report · Q3

4370.TEDINET S100OPU9
Period2021-09-01 → 2022-05-31
Filed2022-07-15
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥1.1bn2021-09-01 → 2022-05-31StandaloneNet sales
Revenue¥1.2bn2020-09-01 → 2021-08-31StandaloneNet sales (5-year summary)
Revenue¥899m2020-09-01 → 2021-05-31StandaloneNet sales
Operating income¥150m2021-09-01 → 2022-05-31StandaloneOperating income
Operating income¥106m2020-09-01 → 2021-05-31StandaloneOperating income
Ordinary income¥145m2021-09-01 → 2022-05-31StandaloneOrdinary income
Ordinary income¥147m2020-09-01 → 2021-08-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥120m2020-09-01 → 2021-05-31StandaloneOrdinary income
Profit before tax¥144m2021-09-01 → 2022-05-31StandaloneIncome before income taxes
Profit before tax¥120m2020-09-01 → 2021-05-31StandaloneIncome before income taxes
Net income¥98m2021-09-01 → 2022-05-31StandaloneProfit loss
Net income¥134m2020-09-01 → 2021-08-31StandaloneNet income loss (5-year summary)
Net income¥140m2020-09-01 → 2021-05-31StandaloneProfit loss
Total assets¥2.6bnat 2022-05-31StandaloneAssets
Total assets¥1.8bnat 2021-08-31StandaloneAssets
Total assets¥1.8bnat 2021-05-31StandaloneTotal assets (5-year summary)
Total liabilities¥414mat 2022-05-31StandaloneLiabilities
Total liabilities¥393mat 2021-08-31StandaloneLiabilities
Net assets / equity¥2.2bnat 2022-05-31StandaloneNet assets
Net assets / equity¥1.4bnat 2021-08-31StandaloneNet assets
Net assets / equity¥1.4bnat 2021-05-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.7bnat 2022-05-31StandaloneCash and deposits
Cash and deposits¥1.1bnat 2021-08-31StandaloneCash and deposits
EPS (basic)¥16.862021-09-01 → 2022-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥7.442022-03-01 → 2022-05-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥25.632020-09-01 → 2021-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥26.852020-09-01 → 2021-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥17.022021-03-01 → 2021-05-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥16.342021-09-01 → 2022-05-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio83.9%at 2022-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio77.9%at 2021-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio79.2%at 2021-05-31StandaloneEquity to asset ratio (5-year summary)
Shares issued5,922,004at 2022-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,210,844at 2021-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued218,000at 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 · 278
ItemContextValueUnit
Equity to asset ratio (5-year summary)Prior1QuarterInstant_NonConsolidatedMember0.792
Equity to asset ratio (5-year summary)CurrentQuarterInstant_NonConsolidatedMember0.839
Equity to asset ratio (5-year summary)Prior1YearInstant_NonConsolidatedMember0.779
Basic earnings loss per share (5-year summary)Prior1QuarterDuration_NonConsolidatedMember17.02
Basic earnings loss per share (5-year summary)CurrentQuarterDuration_NonConsolidatedMember7.44
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember5922004
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember5922004
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant5922004
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant5922004
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember58746
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember5874600
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember7124
Number of shares issued shares voting rightsCurrentQuarterInstant5881724
Number of voting rights issued shares voting rightsCurrentQuarterInstant58746
Cash and depositsPrior1YearInstant_NonConsolidatedMember1083453000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1715118000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember172120000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember205303000JPY
Work in processPrior1YearInstant_NonConsolidatedMember2517000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember14908000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember134000JPY
SuppliesCurrentQuarterInstant_NonConsolidatedMember29000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember20595000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember33560000JPY
Other caPrior1YearInstant_NonConsolidatedMember6371000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember4124000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1285193000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember1973044000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember16527000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember17063000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember453697000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember522354000JPY
Other iaPrior1YearInstant_NonConsolidatedMember604000JPY
Other iaCurrentQuarterInstant_NonConsolidatedMember545000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember454301000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember522900000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember17654000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember56623000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember488483000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember596587000JPY
Deferred assetsPrior1YearInstant_NonConsolidatedMember3906000JPY
Deferred assetsCurrentQuarterInstant_NonConsolidatedMember5283000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1777583000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember2574915000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember17078000JPY

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 rounding
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