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 |
|---|---|---|---|
| Assets | Prior1YearInstant | 36284867000 | JPY |
| Assets | CurrentQuarterInstant | 35961784000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1690879000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 1918953000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 3090000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 3290400000 | JPY |
| Accounts payable other | Prior1YearInstant | 868646000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 509533000 | JPY |
| Accrued expenses | Prior1YearInstant | 324313000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 269772000 | JPY |
| Income taxes payable | Prior1YearInstant | 694617000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 403084000 | JPY |
| Provision for bonuses | Prior1YearInstant | 238117000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 133149000 | JPY |
| Provision for point card certificates cl | Prior1YearInstant | 69880000 | JPY |
| Provision for point card certificates cl | CurrentQuarterInstant | 100018000 | JPY |
| Provision for shareholder benefit program cl | Prior1YearInstant | 19810000 | JPY |
| Provision for shareholder benefit program cl | CurrentQuarterInstant | － | JPY |
| Deposits received | Prior1YearInstant | 1731552000 | JPY |
| Deposits received | CurrentQuarterInstant | 1880530000 | JPY |
| Other cl | Prior1YearInstant | 202056000 | JPY |
| Other cl | CurrentQuarterInstant | 339748000 | JPY |
| Current liabilities | Prior1YearInstant | 8929876000 | JPY |
| Current liabilities | CurrentQuarterInstant | 8845191000 | JPY |
| Long term loans payable | Prior1YearInstant | 14330000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 12778700000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 3728604000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 3945413000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 132778000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 132929000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 18191383000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 16857043000 | JPY |
| Liabilities | Prior1YearInstant | 27121259000 | JPY |
| Liabilities | CurrentQuarterInstant | 25702234000 | JPY |
| Capital stock | Prior1YearInstant | 848666000 | JPY |
| Capital stock | CurrentQuarterInstant | 848666000 | JPY |
| Capital surplus | Prior1YearInstant | 828666000 | JPY |
| Capital surplus | CurrentQuarterInstant | 828666000 | JPY |
| Retained earnings | Prior1YearInstant | 6988449000 | JPY |
| Retained earnings | CurrentQuarterInstant | 7989965000 | JPY |
| Treasury stock | Prior1YearInstant | -76000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1247476000 | JPY |
| Shareholders equity | Prior1YearInstant | 8665706000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 8419822000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 26294000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 5311000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 471607000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 1834415000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 497902000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1839726000 | 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 |