Quarterly report · Q3
7085.TEDINET S100OPB2
Period2021-09-01 → 2022-05-31
Filed2022-07-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥20.4bn | 2021-09-01 → 2022-05-31 | Cons. | Net sales |
| Revenue | ¥24.7bn | 2020-09-01 → 2021-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥18.2bn | 2020-09-01 → 2021-05-31 | Cons. | Net sales |
| Operating income | ¥2.4bn | 2021-09-01 → 2022-05-31 | Cons. | Operating income |
| Operating income | ¥1.3bn | 2020-09-01 → 2021-05-31 | Cons. | Operating income |
| Ordinary income | ¥2.7bn | 2021-09-01 → 2022-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.7bn | 2020-09-01 → 2021-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2020-09-01 → 2021-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.7bn | 2021-09-01 → 2022-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.4bn | 2020-09-01 → 2021-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.8bn | 2021-09-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2020-09-01 → 2021-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥825m | 2020-09-01 → 2021-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.8bn | 2021-09-01 → 2022-05-31 | Cons. | Profit loss |
| Net income | ¥825m | 2020-09-01 → 2021-05-31 | Cons. | Profit loss |
| Total assets | ¥36.0bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥36.3bn | at 2021-08-31 | Cons. | Assets |
| Total assets | ¥36.5bn | at 2021-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥25.7bn | at 2022-05-31 | Cons. | Liabilities |
| Total liabilities | ¥27.1bn | at 2021-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.3bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥9.2bn | at 2021-08-31 | Cons. | Net assets |
| Net assets / equity | ¥8.9bn | at 2021-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.8bn | at 2022-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.8bn | at 2021-08-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥19.32 | 2021-09-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.43 | 2022-03-01 → 2022-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.04 | 2020-09-01 → 2021-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.79 | 2020-09-01 → 2021-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.09 | 2021-03-01 → 2021-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 28.5% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.3% | at 2021-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.3% | 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 · 302
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ひびき監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)木 下 隆 志 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)黒 﨑 浩 利 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 18170734000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 20449718000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 24681001000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1421122000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 2710603000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1716826000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 824933000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1799303000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1129682000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1197951000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 3141128000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1490290000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 8871269000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 10259549000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 9163608000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 36488905000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 35961784000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 36284867000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 8.79 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 19.32 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 12.04 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.243 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.285 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.253 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 5.09 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 6.43 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 93857493 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 93857493 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 93857493 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 93857493 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 938323 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 93832300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 25093 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 93857493 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 938323 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |
| balance sheet identity | pass rounding |
| 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 |