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 |
|---|---|---|---|
| Accounts receivable trade | Prior1YearInstant | 352151000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | － | JPY |
| Accounts receivable trade and contract assets ca | Prior1YearInstant | － | JPY |
| Accounts receivable trade and contract assets ca | CurrentQuarterInstant | 263611000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -100318000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -89860000 | JPY |
| Other ca | Prior1YearInstant | 89182000 | JPY |
| Other ca | CurrentQuarterInstant | 85703000 | JPY |
| Current assets | Prior1YearInstant | 4710985000 | JPY |
| Current assets | CurrentQuarterInstant | 4747289000 | JPY |
| Property plant and equipment | Prior1YearInstant | 81309000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 76751000 | JPY |
| Goodwill | Prior1YearInstant | － | JPY |
| Goodwill | CurrentQuarterInstant | 180308000 | JPY |
| Other ia | Prior1YearInstant | 69749000 | JPY |
| Other ia | CurrentQuarterInstant | 60394000 | JPY |
| Intangible assets | Prior1YearInstant | 69749000 | JPY |
| Intangible assets | CurrentQuarterInstant | 240702000 | JPY |
| Investment securities | Prior1YearInstant | 10050000 | JPY |
| Investment securities | CurrentQuarterInstant | 734780000 | JPY |
| Deferred tax assets | Prior1YearInstant | 360652000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 150847000 | JPY |
| Other ioa | Prior1YearInstant | 77270000 | JPY |
| Other ioa | CurrentQuarterInstant | 69979000 | JPY |
| Investments and other assets | Prior1YearInstant | 447972000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 955608000 | JPY |
| Noncurrent assets | Prior1YearInstant | 599032000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1273062000 | JPY |
| Assets | Prior1YearInstant | 5310018000 | JPY |
| Assets | CurrentQuarterInstant | 6020351000 | JPY |
| Accounts payable trade | Prior1YearInstant | 156725000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 134803000 | JPY |
| Short term loans payable | Prior1YearInstant | 450000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 350000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | － | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 1500000 | JPY |
| Income taxes payable | Prior1YearInstant | 490605000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 28015000 | JPY |
| Advances received | Prior1YearInstant | 808117000 | JPY |
| Advances received | CurrentQuarterInstant | － | JPY |
| Contract liabilities | Prior1YearInstant | － | JPY |
| Contract liabilities | CurrentQuarterInstant | 1157185000 | JPY |
| Accounts payable other | Prior1YearInstant | 116792000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 83618000 | JPY |
| Other cl | Prior1YearInstant | 242565000 | JPY |
| Other cl | CurrentQuarterInstant | 306008000 | JPY |
| Current liabilities | Prior1YearInstant | 2264806000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2061132000 | JPY |
| Long term loans payable | Prior1YearInstant | － | JPY |
| Long term loans payable | CurrentQuarterInstant | 13500000 | 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 |