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 |
|---|---|---|---|
| Net assets | Prior1YearInstant | 9163608000 | JPY |
| Net assets | CurrentQuarterInstant | 10259549000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 36284867000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 35961784000 | JPY |
| Net sales | Prior1YTDDuration | 18170734000 | JPY |
| Net sales | CurrentYTDDuration | 20449718000 | JPY |
| Cost of sales | Prior1YTDDuration | 10503608000 | JPY |
| Cost of sales | CurrentYTDDuration | 11482013000 | JPY |
| Gross profit | Prior1YTDDuration | 7667126000 | JPY |
| Gross profit | CurrentYTDDuration | 8967705000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 6352310000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 6535646000 | JPY |
| Operating income | Prior1YTDDuration | 1314815000 | JPY |
| Operating income | CurrentYTDDuration | 2432059000 | JPY |
| Interest income noi | Prior1YTDDuration | 128000 | JPY |
| Interest income noi | CurrentYTDDuration | 249000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 86700000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 284246000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 26151000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 22704000 | JPY |
| Compensation income noi | Prior1YTDDuration | 30000000 | JPY |
| Compensation income noi | CurrentYTDDuration | 4176000 | JPY |
| Other noi | Prior1YTDDuration | 19066000 | JPY |
| Other noi | CurrentYTDDuration | 15730000 | JPY |
| Non operating income | Prior1YTDDuration | 162045000 | JPY |
| Non operating income | CurrentYTDDuration | 327107000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 50097000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 42086000 | JPY |
| Other noe | Prior1YTDDuration | 5641000 | JPY |
| Other noe | CurrentYTDDuration | 6476000 | JPY |
| Non operating expenses | Prior1YTDDuration | 55738000 | JPY |
| Non operating expenses | CurrentYTDDuration | 48562000 | JPY |
| Ordinary income | Prior1YTDDuration | 1421122000 | JPY |
| Ordinary income | CurrentYTDDuration | 2710603000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 1503000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 3461000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 1503000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 3461000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1419618000 | JPY |
| Income before income taxes | CurrentYTDDuration | 2707141000 | JPY |
| Income taxes current | Prior1YTDDuration | 835902000 | JPY |
| Income taxes current | CurrentYTDDuration | 1022125000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -241217000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -114286000 | JPY |
| Income taxes | Prior1YTDDuration | 594685000 | JPY |
| Income taxes | CurrentYTDDuration | 907838000 | JPY |
| Profit loss | Prior1YTDDuration | 824933000 | JPY |
| Profit loss | CurrentYTDDuration | 1799303000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 824933000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 1799303000 | 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 |