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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
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember11918942000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember3615664000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember6097723000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember2406089000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember3780085000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1209574000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember2317637000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember433155000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember574983000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember776419000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember1742653000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember19000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember20000JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember3558000JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember14528000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember6337000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember10461000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember9914000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember25009000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember12108000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember14337000JPY
Other noePrior1YTDDuration_NonConsolidatedMember1507000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember8335000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember13616000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember22673000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember772717000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember1744990000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration_NonConsolidatedMember19000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration_NonConsolidatedMember－JPY
Subsidy eiPrior1YTDDuration_NonConsolidatedMember18814000JPY
Subsidy eiCurrentYTDDuration_NonConsolidatedMember2479000JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember18833000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember2479000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember2000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember122000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember2000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember122000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember791548000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember1747346000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember231776000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember525610000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember3682000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember-26832000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember235459000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember498777000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember556089000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember1248568000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)九州財務局長

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