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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
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember5391879000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember51803000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember43218000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember120646000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember146612000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember4929102000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember5581709000JPY
AssetsPrior1YearInstant_NonConsolidatedMember9742628000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember11918942000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember249270000JPY
Notes and accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember318685000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember427012000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember559512000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember48067000JPY
Advances receivedCurrentQuarterInstant_NonConsolidatedMember572842000JPY
Provision for loss on order received clPrior1YearInstant_NonConsolidatedMember36046000JPY
Provision for loss on order received clCurrentQuarterInstant_NonConsolidatedMember29700000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember219853000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember377457000JPY
Reserve for stock based compensation clPrior1YearInstant_NonConsolidatedMember16000000JPY
Reserve for stock based compensation clCurrentQuarterInstant_NonConsolidatedMember12000000JPY
Other clPrior1YearInstant_NonConsolidatedMember456122000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember453651000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1452372000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember2323849000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember1923694000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember2804060000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember25251000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember30442000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember1069000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember1069000JPY
Other nclPrior1YearInstant_NonConsolidatedMember13106000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember28825000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1963121000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember2864398000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember3415494000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember5188247000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1241157000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1241157000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1938342000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1950687000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember3309607000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember4097152000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-161971000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-558302000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember6327134000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember6730695000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember6327134000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember6730695000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember9742628000JPY

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