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 |
|---|---|---|---|
| Asset retirement obligations ncl | Prior1YearInstant | 3388000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 3389000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 3388000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 16889000 | JPY |
| Liabilities | Prior1YearInstant | 2268195000 | JPY |
| Liabilities | CurrentQuarterInstant | 2078021000 | JPY |
| Capital stock | Prior1YearInstant | 1074906000 | JPY |
| Capital stock | CurrentQuarterInstant | 1075042000 | JPY |
| Capital surplus | Prior1YearInstant | 1072640000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1072776000 | JPY |
| Retained earnings | Prior1YearInstant | 893974000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1794230000 | JPY |
| Treasury stock | Prior1YearInstant | -192000 | JPY |
| Treasury stock | CurrentQuarterInstant | -192000 | JPY |
| Shareholders equity | Prior1YearInstant | 3041328000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 3941856000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 494000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 473000 | JPY |
| Net assets | Prior1YearInstant | 3041823000 | JPY |
| Net assets | CurrentQuarterInstant | 3942329000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 5310018000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 6020351000 | JPY |
| Net sales | Prior1YTDDuration | 2584697000 | JPY |
| Net sales | CurrentYTDDuration | 4322392000 | JPY |
| Cost of sales | Prior1YTDDuration | 553403000 | JPY |
| Cost of sales | CurrentYTDDuration | 910967000 | JPY |
| Gross profit | Prior1YTDDuration | 2031293000 | JPY |
| Gross profit | CurrentYTDDuration | 3411424000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1318121000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1937227000 | JPY |
| Operating income | Prior1YTDDuration | 713172000 | JPY |
| Operating income | CurrentYTDDuration | 1474196000 | JPY |
| Interest income noi | Prior1YTDDuration | 6000 | JPY |
| Interest income noi | CurrentYTDDuration | 21000 | JPY |
| Penalty income noi | Prior1YTDDuration | 3008000 | JPY |
| Penalty income noi | CurrentYTDDuration | 25826000 | JPY |
| Gain on bad debts recovered noi | Prior1YTDDuration | 1895000 | JPY |
| Gain on bad debts recovered noi | CurrentYTDDuration | 5448000 | JPY |
| Other noi | Prior1YTDDuration | 810000 | JPY |
| Other noi | CurrentYTDDuration | 986000 | JPY |
| Non operating income | Prior1YTDDuration | 5720000 | JPY |
| Non operating income | CurrentYTDDuration | 32283000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 1605000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 1335000 | JPY |
| Listing expenses noe | Prior1YTDDuration | 3731000 | JPY |
| Listing expenses noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | － | JPY |
| Other noe | CurrentYTDDuration | 16000 | JPY |
| Non operating expenses | Prior1YTDDuration | 5336000 | JPY |
| Non operating expenses | CurrentYTDDuration | 1352000 | 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 |