Quarterly report · Q3
7373.TEDINET S100OQ3K
Period2021-09-01 → 2022-05-31
Filed2022-07-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.3bn | 2021-09-01 → 2022-05-31 | Cons. | Net sales |
| Revenue | ¥3.7bn | 2020-09-01 → 2021-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.6bn | 2020-09-01 → 2021-05-31 | Cons. | Net sales |
| Operating income | ¥1.5bn | 2021-09-01 → 2022-05-31 | Cons. | Operating income |
| Operating income | ¥713m | 2020-09-01 → 2021-05-31 | Cons. | Operating income |
| Ordinary income | ¥1.5bn | 2021-09-01 → 2022-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥818m | 2020-09-01 → 2021-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥714m | 2020-09-01 → 2021-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.5bn | 2021-09-01 → 2022-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥714m | 2020-09-01 → 2021-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥981m | 2021-09-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥480m | 2020-09-01 → 2021-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥468m | 2020-09-01 → 2021-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥981m | 2021-09-01 → 2022-05-31 | Cons. | Profit loss |
| Net income | ¥468m | 2020-09-01 → 2021-05-31 | Cons. | Profit loss |
| Total assets | ¥6.0bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥5.3bn | at 2021-08-31 | Cons. | Assets |
| Total assets | ¥2.8bn | at 2021-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.1bn | at 2022-05-31 | Cons. | Liabilities |
| Total liabilities | ¥2.3bn | at 2021-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.9bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2021-08-31 | Cons. | Net assets |
| Net assets / equity | ¥978m | at 2021-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.5bn | at 2022-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.4bn | at 2021-08-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥64.65 | 2021-09-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.92 | 2022-03-01 → 2022-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.21 | 2020-09-01 → 2021-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.43 | 2020-09-01 → 2021-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.29 | 2021-03-01 → 2021-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥62.37 | 2021-09-01 → 2022-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥34.73 | 2020-09-01 → 2021-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 65.5% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.3% | at 2021-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.0% | 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 · 257
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)鳥 羽 正 浩 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)藤 原 由 佳 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 2584697000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 4322392000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 3716142000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 713556000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1505127000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 817979000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 468205000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 980991000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 480413000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 468205000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 980991000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 480413000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 978093000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 3942329000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3041823000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 2792193000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 6020351000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 5310018000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 36.43 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 64.65 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 36.21 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 62.37 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 34.73 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.350 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.655 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.573 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 12.29 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 21.92 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 15193060 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 15193060 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 15193060 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 15193060 | |
| 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 | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 15165900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 151659 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 4900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 15170800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 151659 | |
| Cash and deposits | Prior1YearInstant | 4369971000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 4487834000 | 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 |