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Quarterly report · Q3

6264.TEDINET S100OPQ9
Period2021-09-01 → 2022-05-31
Filed2022-07-13
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 37
MetricValuePeriodScopeSource row
Revenue¥6.1bn2021-09-01 → 2022-05-31StandaloneNet sales
Revenue¥5.4bn2020-09-01 → 2021-08-31StandaloneNet sales (5-year summary)
Revenue¥3.6bn2020-09-01 → 2021-05-31StandaloneNet sales
Operating income¥1.7bn2021-09-01 → 2022-05-31StandaloneOperating income
Operating income¥776m2020-09-01 → 2021-05-31StandaloneOperating income
Ordinary income¥1.7bn2021-09-01 → 2022-05-31StandaloneOrdinary income
Ordinary income¥1.2bn2020-09-01 → 2021-08-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥773m2020-09-01 → 2021-05-31StandaloneOrdinary income
Profit before tax¥1.7bn2021-09-01 → 2022-05-31StandaloneIncome before income taxes
Profit before tax¥792m2020-09-01 → 2021-05-31StandaloneIncome before income taxes
Net income¥1.2bn2021-09-01 → 2022-05-31StandaloneProfit loss
Net income¥903m2020-09-01 → 2021-08-31StandaloneNet income loss (5-year summary)
Net income¥556m2020-09-01 → 2021-05-31StandaloneProfit loss
Total assets¥11.9bnat 2022-05-31StandaloneAssets
Total assets¥9.7bnat 2021-08-31StandaloneAssets
Total assets¥9.1bnat 2021-05-31StandaloneTotal assets (5-year summary)
Total liabilities¥5.2bnat 2022-05-31StandaloneLiabilities
Total liabilities¥3.4bnat 2021-08-31StandaloneLiabilities
Net assets / equity¥6.7bnat 2022-05-31StandaloneNet assets
Net assets / equity¥6.3bnat 2021-08-31StandaloneNet assets
Net assets / equity¥6.0bnat 2021-05-31StandaloneNet assets (5-year summary)
Cash and deposits¥3.0bnat 2022-05-31StandaloneCash and deposits
Cash and deposits¥2.5bnat 2021-08-31StandaloneCash and deposits
EPS (basic)¥97.672021-09-01 → 2022-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥32.272022-03-01 → 2022-05-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥70.512020-09-01 → 2021-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥43.432020-09-01 → 2021-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥20.432021-03-01 → 2021-05-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥222021-09-01 → 2022-05-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥242020-09-01 → 2021-08-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥102020-09-01 → 2021-05-31StandaloneDividend paid per share (5-year summary)
Equity ratio56.5%at 2022-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio64.9%at 2021-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio65.6%at 2021-05-31StandaloneEquity to asset ratio (5-year summary)
Shares issued13,053,000at 2022-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued13,053,000at 2021-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued13,053,000at 2021-05-31StandaloneTotal number of issued shares (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 · 285
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember244600
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember12801500
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember128015
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember6900
Number of shares issued shares voting rightsCurrentQuarterInstant13053000
Number of voting rights issued shares voting rightsCurrentQuarterInstant128015
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member244600
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member244600
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0187
Number of shares held in own name treasury shares etcCurrentQuarterInstant244600
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant244600
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0187
Cash and depositsPrior1YearInstant_NonConsolidatedMember2505018000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember3037215000JPY
Notes and accounts receivable tradePrior1YearInstant_NonConsolidatedMember745637000JPY
Notes and accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember1179188000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember940160000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant_NonConsolidatedMember1126212000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember15410000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember15526000JPY
Work in processPrior1YearInstant_NonConsolidatedMember570241000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember922044000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember12226000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember27559000JPY
Other caPrior1YearInstant_NonConsolidatedMember28368000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember34333000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-3537000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-4848000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember4813526000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember6337232000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember1591688000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember1623307000JPY
Structures netPrior1YearInstant_NonConsolidatedMember78152000JPY
Structures netCurrentQuarterInstant_NonConsolidatedMember87581000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember2273591000JPY
Machinery and equipment netCurrentQuarterInstant_NonConsolidatedMember2708709000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember15916000JPY
Vehicles netCurrentQuarterInstant_NonConsolidatedMember13835000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember12775000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember18933000JPY
LandPrior1YearInstant_NonConsolidatedMember766549000JPY
LandCurrentQuarterInstant_NonConsolidatedMember766549000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember3056000JPY
Lease assets net ppeCurrentQuarterInstant_NonConsolidatedMember18823000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember14922000JPY
Construction in progressCurrentQuarterInstant_NonConsolidatedMember154138000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember4756653000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2021-08-31pass
balance sheet identitynon_consolidated 2022-05-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-08-31pass
statement vs summary · net assetsnon_consolidated 2022-05-31pass
statement vs summary · revenuenon_consolidated 2020-09-01/2021-05-31pass
statement vs summary · revenuenon_consolidated 2021-09-01/2022-05-31pass
statement vs summary · total assetsnon_consolidated 2021-08-31pass
statement vs summary · total assetsnon_consolidated 2022-05-31pass