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 |
|---|---|---|---|
| Current portion of bonds | Prior1YearInstant | 20000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 40000000 | JPY |
| Short term loans payable | Prior1YearInstant | 100000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 340000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 248860000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 254176000 | JPY |
| Accounts payable other | Prior1YearInstant | 244751000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 250085000 | JPY |
| Accrued expenses | Prior1YearInstant | 80591000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 73614000 | JPY |
| Income taxes payable | Prior1YearInstant | 66724000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 15491000 | JPY |
| Provision for bonuses | Prior1YearInstant | 8359000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 9065000 | JPY |
| Contract liabilities | Prior1YearInstant | － | JPY |
| Contract liabilities | CurrentQuarterInstant | 128814000 | JPY |
| Other cl | Prior1YearInstant | 129414000 | JPY |
| Other cl | CurrentQuarterInstant | 157519000 | JPY |
| Current liabilities | Prior1YearInstant | 1023607000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1340211000 | JPY |
| Bonds payable | Prior1YearInstant | 40000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 110000000 | JPY |
| Long term loans payable | Prior1YearInstant | 627888000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 530041000 | JPY |
| Other ncl | Prior1YearInstant | 2583000 | JPY |
| Other ncl | CurrentQuarterInstant | 2583000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 670471000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 642624000 | JPY |
| Liabilities | Prior1YearInstant | 1694078000 | JPY |
| Liabilities | CurrentQuarterInstant | 1982836000 | JPY |
| Capital stock | Prior1YearInstant | 360058000 | JPY |
| Capital stock | CurrentQuarterInstant | 360058000 | JPY |
| Capital surplus | Prior1YearInstant | 283014000 | JPY |
| Capital surplus | CurrentQuarterInstant | 156566000 | JPY |
| Retained earnings | Prior1YearInstant | -148988000 | JPY |
| Retained earnings | CurrentQuarterInstant | -193030000 | JPY |
| Treasury stock | Prior1YearInstant | -433000 | JPY |
| Treasury stock | CurrentQuarterInstant | -433000 | JPY |
| Shareholders equity | Prior1YearInstant | 493650000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 323160000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 28299000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 10189000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 28299000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 10189000 | JPY |
| Non controlling interests | Prior1YearInstant | 6851000 | JPY |
| Non controlling interests | CurrentQuarterInstant | － | JPY |
| Net assets | Prior1YearInstant | 528801000 | JPY |
| Net assets | CurrentQuarterInstant | 333350000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 2222880000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 2316186000 | 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 |