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 |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0001 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0001 | |
| Cash and deposits | Prior1YearInstant | 627565000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 617840000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 422914000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 495997000 | JPY |
| Merchandise | Prior1YearInstant | 232228000 | JPY |
| Merchandise | CurrentQuarterInstant | 258128000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 10607000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 8199000 | JPY |
| Prepaid expenses | Prior1YearInstant | 94016000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 115910000 | JPY |
| Other ca | Prior1YearInstant | 67179000 | JPY |
| Other ca | CurrentQuarterInstant | 92758000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -19008000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -17892000 | JPY |
| Current assets | Prior1YearInstant | 1435503000 | JPY |
| Current assets | CurrentQuarterInstant | 1570943000 | JPY |
| Property plant and equipment | Prior1YearInstant | 73478000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 65265000 | JPY |
| Goodwill | Prior1YearInstant | 365557000 | JPY |
| Goodwill | CurrentQuarterInstant | 302998000 | JPY |
| Right of trademark | Prior1YearInstant | 79950000 | JPY |
| Right of trademark | CurrentQuarterInstant | 57217000 | JPY |
| Other ia | Prior1YearInstant | 32806000 | JPY |
| Other ia | CurrentQuarterInstant | 55950000 | JPY |
| Intangible assets | Prior1YearInstant | 478313000 | JPY |
| Intangible assets | CurrentQuarterInstant | 416165000 | JPY |
| Investment securities | Prior1YearInstant | 75494000 | JPY |
| Investment securities | CurrentQuarterInstant | 40597000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 115562000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 115324000 | JPY |
| Deferred tax assets | Prior1YearInstant | 23936000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 73231000 | JPY |
| Other ioa | Prior1YearInstant | 21366000 | JPY |
| Other ioa | CurrentQuarterInstant | 35978000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -777000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -1318000 | JPY |
| Investments and other assets | Prior1YearInstant | 235584000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 263812000 | JPY |
| Noncurrent assets | Prior1YearInstant | 787376000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 745243000 | JPY |
| Assets | Prior1YearInstant | 2222880000 | JPY |
| Assets | CurrentQuarterInstant | 2316186000 | JPY |
| Accounts payable trade | Prior1YearInstant | 124904000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 71446000 | 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 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 |