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 |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0000 | |
| Cash and deposits | Prior1YearInstant | 9760075000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 7758065000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 3857456000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 4156554000 | JPY |
| Merchandise | Prior1YearInstant | 1092413000 | JPY |
| Merchandise | CurrentQuarterInstant | 1312680000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 4249000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 8261000 | JPY |
| Other ca | Prior1YearInstant | 423056000 | JPY |
| Other ca | CurrentQuarterInstant | 492420000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -176103000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -181862000 | JPY |
| Current assets | Prior1YearInstant | 14961146000 | JPY |
| Current assets | CurrentQuarterInstant | 13546120000 | JPY |
| Buildings and structures net | Prior1YearInstant | 208262000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 210561000 | JPY |
| Vehicles tools furniture and fixtures net | Prior1YearInstant | 297468000 | JPY |
| Vehicles tools furniture and fixtures net | CurrentQuarterInstant | 261758000 | JPY |
| Property plant and equipment | Prior1YearInstant | 505730000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 472320000 | JPY |
| Goodwill | Prior1YearInstant | 1346271000 | JPY |
| Goodwill | CurrentQuarterInstant | 1420270000 | JPY |
| Right of trademark | Prior1YearInstant | 17431010000 | JPY |
| Right of trademark | CurrentQuarterInstant | 18428800000 | JPY |
| Software | Prior1YearInstant | 815317000 | JPY |
| Software | CurrentQuarterInstant | 1067020000 | JPY |
| Other ia | Prior1YearInstant | 535473000 | JPY |
| Other ia | CurrentQuarterInstant | 404266000 | JPY |
| Intangible assets | Prior1YearInstant | 20128072000 | JPY |
| Intangible assets | CurrentQuarterInstant | 21320358000 | JPY |
| Investment securities | Prior1YearInstant | 60200000 | JPY |
| Investment securities | CurrentQuarterInstant | 28120000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 291474000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 293545000 | JPY |
| Deferred tax assets | Prior1YearInstant | 288275000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 245026000 | JPY |
| Other ioa | Prior1YearInstant | 53529000 | JPY |
| Other ioa | CurrentQuarterInstant | 60846000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -3561000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -4553000 | JPY |
| Investments and other assets | Prior1YearInstant | 689917000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 622984000 | JPY |
| Noncurrent assets | Prior1YearInstant | 21323720000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 22415663000 | 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 |
| 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 |