Quarterly report · Q3
6025.TEDINET S100OQD3
Period2021-09-01 → 2022-05-31
Filed2022-07-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.7bn | 2021-09-01 → 2022-05-31 | Cons. | Net sales |
| Revenue | ¥6.2bn | 2020-09-01 → 2021-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.7bn | 2020-09-01 → 2021-05-31 | Cons. | Net sales |
| Operating income | −¥134m | 2021-09-01 → 2022-05-31 | Cons. | Operating income |
| Operating income | ¥140m | 2020-09-01 → 2021-05-31 | Cons. | Operating income |
| Ordinary income | −¥139m | 2021-09-01 → 2022-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥106m | 2020-09-01 → 2021-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥145m | 2020-09-01 → 2021-05-31 | Cons. | Ordinary income |
| Profit before tax | −¥107m | 2021-09-01 → 2022-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥144m | 2020-09-01 → 2021-05-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥110m | 2021-09-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥54m | 2020-09-01 → 2021-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥55m | 2020-09-01 → 2021-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥108m | 2021-09-01 → 2022-05-31 | Cons. | Profit loss |
| Net income | ¥58m | 2020-09-01 → 2021-05-31 | Cons. | Profit loss |
| Total assets | ¥2.3bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥2.2bn | at 2021-08-31 | Cons. | Assets |
| Total assets | ¥2.2bn | at 2021-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.0bn | at 2022-05-31 | Cons. | Liabilities |
| Total liabilities | ¥1.7bn | at 2021-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥333m | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥529m | at 2021-08-31 | Cons. | Net assets |
| Net assets / equity | ¥537m | at 2021-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥618m | at 2022-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥628m | at 2021-08-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-63.02 | 2021-09-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-52 | 2022-03-01 → 2022-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.28 | 2020-09-01 → 2021-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.58 | 2020-09-01 → 2021-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.26 | 2021-03-01 → 2021-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 14.4% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.5% | at 2021-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.1% | 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 · 295
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)桜橋監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)宮崎 博 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)川﨑 健一 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 4688690000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 4659751000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 6214735000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 144597000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -139113000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 105637000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 54938000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -109626000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 54410000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 74057000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -126075000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 66441000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 536625000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 333350000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 528801000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 2204852000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 2316186000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 2222880000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 31.58 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -63.02 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 31.28 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.241 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.144 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.235 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -3.26 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -52.00 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1739800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1739800 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1739800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 1739800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1737800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 17378 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 1739800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 17378 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 rounding |
| 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 |