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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
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember13333000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember40000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember－JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember7969000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember－JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember65009000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember85908000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember5922000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember9000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember4712000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember60515000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember61942000JPY
Advances receivedCurrentQuarterInstant_NonConsolidatedMember－JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember－JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember92488000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember8576000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember11628000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember41621000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember19841000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember28233000JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember23662000JPY
Asset retirement obligations clPrior1YearInstant_NonConsolidatedMember1200000JPY
Asset retirement obligations clCurrentQuarterInstant_NonConsolidatedMember6500000JPY
Other clPrior1YearInstant_NonConsolidatedMember110000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember－JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember282376000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember313888000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember100000000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember100000000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember3647000JPY
Deferred tax liabilitiesCurrentQuarterInstant_NonConsolidatedMember118000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember6500000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember－JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember110147000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember100118000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember392524000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember414006000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember90000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember428391000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1056166000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1394558000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember238892000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember336903000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1385059000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember2159852000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember－JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember1056000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1385059000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember2160908000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1777583000JPY

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