Quarterly report · Q3
4397.TEDINET S100OPP6
Period2021-09-01 → 2022-05-31
Filed2022-07-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.4bn | 2021-09-01 → 2022-05-31 | Cons. | Net sales |
| Revenue | ¥2.9bn | 2020-09-01 → 2021-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.2bn | 2020-09-01 → 2021-05-31 | Cons. | Net sales |
| Operating income | −¥32m | 2021-09-01 → 2022-05-31 | Cons. | Operating income |
| Operating income | ¥197m | 2020-09-01 → 2021-05-31 | Cons. | Operating income |
| Ordinary income | −¥38m | 2021-09-01 → 2022-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥175m | 2020-09-01 → 2021-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥203m | 2020-09-01 → 2021-05-31 | Cons. | Ordinary income |
| Profit before tax | −¥38m | 2021-09-01 → 2022-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥203m | 2020-09-01 → 2021-05-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥60m | 2021-09-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥123m | 2020-09-01 → 2021-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥144m | 2020-09-01 → 2021-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥60m | 2021-09-01 → 2022-05-31 | Cons. | Profit loss |
| Net income | ¥144m | 2020-09-01 → 2021-05-31 | Cons. | Profit loss |
| Total assets | ¥3.3bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥3.2bn | at 2021-08-31 | Cons. | Assets |
| Total assets | ¥3.1bn | at 2021-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.7bn | at 2022-05-31 | Cons. | Liabilities |
| Total liabilities | ¥1.6bn | at 2021-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.6bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥1.6bn | at 2021-08-31 | Cons. | Net assets |
| Net assets / equity | ¥1.6bn | at 2021-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.5bn | at 2022-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2021-08-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-3.71 | 2021-09-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.18 | 2022-03-01 → 2022-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.57 | 2020-09-01 → 2021-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.88 | 2020-09-01 → 2021-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.55 | 2021-03-01 → 2021-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥7.56 | 2020-09-01 → 2021-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥8.87 | 2020-09-01 → 2021-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 47.2% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.7% | at 2021-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.8% | at 2021-05-31 | Cons. | Equity to asset ratio (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 · 246
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0000 | |
| Cash and deposits | Prior1YearInstant | 2447990000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2462040000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 22804000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | － | JPY |
| Accounts receivable trade and contract assets | Prior1YearInstant | － | JPY |
| Accounts receivable trade and contract assets | CurrentQuarterInstant | 29810000 | JPY |
| Advance payments trade | Prior1YearInstant | 225444000 | JPY |
| Advance payments trade | CurrentQuarterInstant | 255790000 | JPY |
| Other ca | Prior1YearInstant | 57720000 | JPY |
| Other ca | CurrentQuarterInstant | 94175000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -17000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -305000 | JPY |
| Current assets | Prior1YearInstant | 2753943000 | JPY |
| Current assets | CurrentQuarterInstant | 2841512000 | JPY |
| Property plant and equipment | Prior1YearInstant | 59051000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 52672000 | JPY |
| Intangible assets | Prior1YearInstant | 145000 | JPY |
| Intangible assets | CurrentQuarterInstant | 100000 | JPY |
| Investments and other assets | Prior1YearInstant | 358833000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 410539000 | JPY |
| Noncurrent assets | Prior1YearInstant | 418029000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 463312000 | JPY |
| Assets | Prior1YearInstant | 3171972000 | JPY |
| Assets | CurrentQuarterInstant | 3304825000 | JPY |
| Accounts payable trade | Prior1YearInstant | 14622000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 7330000 | JPY |
| Income taxes payable | Prior1YearInstant | 103570000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 16930000 | JPY |
| Deferred revenue cl | Prior1YearInstant | 1193715000 | JPY |
| Deferred revenue cl | CurrentQuarterInstant | 1410581000 | JPY |
| Provision for bonuses | Prior1YearInstant | 9180000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 6369000 | JPY |
| Other cl | Prior1YearInstant | 273515000 | JPY |
| Other cl | CurrentQuarterInstant | 302317000 | JPY |
| Current liabilities | Prior1YearInstant | 1594603000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1743530000 | JPY |
| Liabilities | Prior1YearInstant | 1594603000 | JPY |
| Liabilities | CurrentQuarterInstant | 1743530000 | JPY |
| Capital stock | Prior1YearInstant | 802288000 | JPY |
| Capital stock | CurrentQuarterInstant | 813375000 | JPY |
| Capital surplus | Prior1YearInstant | 792288000 | JPY |
| Capital surplus | CurrentQuarterInstant | 803375000 | JPY |
| Retained earnings | Prior1YearInstant | -17365000 | JPY |
| Retained earnings | CurrentQuarterInstant | -63794000 | JPY |
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 · 12 of 12 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 · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |