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 |
|---|---|---|---|
| Net sales | Prior1YTDDuration | 4688690000 | JPY |
| Net sales | CurrentYTDDuration | 4659751000 | JPY |
| Cost of sales | Prior1YTDDuration | 2877060000 | JPY |
| Cost of sales | CurrentYTDDuration | 3072990000 | JPY |
| Gross profit | Prior1YTDDuration | 1811629000 | JPY |
| Gross profit | CurrentYTDDuration | 1586760000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1671547000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1720852000 | JPY |
| Operating income | Prior1YTDDuration | 140082000 | JPY |
| Operating income | CurrentYTDDuration | -134091000 | JPY |
| Interest income noi | Prior1YTDDuration | 243000 | JPY |
| Interest income noi | CurrentYTDDuration | 214000 | JPY |
| Dividends income noi | Prior1YTDDuration | 614000 | JPY |
| Dividends income noi | CurrentYTDDuration | 683000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 1851000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 1957000 | JPY |
| Other noi | Prior1YTDDuration | 11414000 | JPY |
| Other noi | CurrentYTDDuration | 3575000 | JPY |
| Non operating income | Prior1YTDDuration | 14123000 | JPY |
| Non operating income | CurrentYTDDuration | 6430000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 8773000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 7275000 | JPY |
| Other noe | Prior1YTDDuration | 835000 | JPY |
| Other noe | CurrentYTDDuration | 4176000 | JPY |
| Non operating expenses | Prior1YTDDuration | 9608000 | JPY |
| Non operating expenses | CurrentYTDDuration | 11452000 | JPY |
| Ordinary income | Prior1YTDDuration | 144597000 | JPY |
| Ordinary income | CurrentYTDDuration | -139113000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | － | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 33339000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 33339000 | JPY |
| Loss on sales and retirement of noncurrent assets el | Prior1YTDDuration | 572000 | JPY |
| Loss on sales and retirement of noncurrent assets el | CurrentYTDDuration | 988000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 572000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 988000 | JPY |
| Income before income taxes | Prior1YTDDuration | 144024000 | JPY |
| Income before income taxes | CurrentYTDDuration | -106761000 | JPY |
| Income taxes | Prior1YTDDuration | 86148000 | JPY |
| Income taxes | CurrentYTDDuration | 1203000 | JPY |
| Profit loss | Prior1YTDDuration | 57876000 | JPY |
| Profit loss | CurrentYTDDuration | -107964000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 2937000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 1661000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 54938000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -109626000 | JPY |
| Profit loss | Prior1YTDDuration | 57876000 | JPY |
| Profit loss | CurrentYTDDuration | -107964000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 16180000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -18110000 | 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 |