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 |
|---|---|---|---|
| Treasury stock | Prior1YearInstant | -509000 | JPY |
| Treasury stock | CurrentQuarterInstant | -509000 | JPY |
| Shareholders equity | Prior1YearInstant | 1576701000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1552447000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 667000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 8847000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 667000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 8847000 | JPY |
| Net assets | Prior1YearInstant | 1577369000 | JPY |
| Net assets | CurrentQuarterInstant | 1561295000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 3171972000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 3304825000 | JPY |
| Net sales | Prior1YTDDuration | 2152883000 | JPY |
| Net sales | CurrentYTDDuration | 2403281000 | JPY |
| Cost of sales | Prior1YTDDuration | 925490000 | JPY |
| Cost of sales | CurrentYTDDuration | 1555620000 | JPY |
| Gross profit | Prior1YTDDuration | 1227393000 | JPY |
| Gross profit | CurrentYTDDuration | 847660000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1030293000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 879842000 | JPY |
| Operating income | Prior1YTDDuration | 197099000 | JPY |
| Operating income | CurrentYTDDuration | -32181000 | JPY |
| Subsidy income noi | Prior1YTDDuration | 8112000 | JPY |
| Subsidy income noi | CurrentYTDDuration | 202000 | JPY |
| Other noi | Prior1YTDDuration | 358000 | JPY |
| Other noi | CurrentYTDDuration | 76000 | JPY |
| Non operating income | Prior1YTDDuration | 8471000 | JPY |
| Non operating income | CurrentYTDDuration | 278000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 2874000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 5275000 | JPY |
| Stock issuance cost noe | Prior1YTDDuration | 92000 | JPY |
| Stock issuance cost noe | CurrentYTDDuration | 853000 | JPY |
| Other noe | Prior1YTDDuration | 4000 | JPY |
| Other noe | CurrentYTDDuration | 193000 | JPY |
| Non operating expenses | Prior1YTDDuration | 2970000 | JPY |
| Non operating expenses | CurrentYTDDuration | 6322000 | JPY |
| Ordinary income | Prior1YTDDuration | 202600000 | JPY |
| Ordinary income | CurrentYTDDuration | -38224000 | JPY |
| Income before income taxes | Prior1YTDDuration | 202600000 | JPY |
| Income before income taxes | CurrentYTDDuration | -38224000 | JPY |
| Income taxes current | Prior1YTDDuration | 117642000 | JPY |
| Income taxes current | CurrentYTDDuration | 73599000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -59182000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -51484000 | JPY |
| Income taxes | Prior1YTDDuration | 58459000 | JPY |
| Income taxes | CurrentYTDDuration | 22114000 | JPY |
| Profit loss | Prior1YTDDuration | 144140000 | JPY |
| Profit loss | CurrentYTDDuration | -60339000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 144140000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -60339000 | 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 |