Quarterly report · Q3
7445.TEDINET S100OQ2V
Period2021-09-01 → 2022-05-31
Filed2022-07-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥38.0bn | 2021-09-01 → 2022-05-31 | Cons. | Net sales |
| Revenue | ¥49.6bn | 2020-09-01 → 2021-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥39.6bn | 2020-09-01 → 2021-05-31 | Cons. | Net sales |
| Operating income | ¥614m | 2021-09-01 → 2022-05-31 | Cons. | Operating income |
| Operating income | ¥599m | 2020-09-01 → 2021-05-31 | Cons. | Operating income |
| Ordinary income | ¥440m | 2021-09-01 → 2022-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥87m | 2020-09-01 → 2021-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥664m | 2020-09-01 → 2021-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥201m | 2021-09-01 → 2022-05-31 | Cons. | Income before income taxes |
| Profit before tax | −¥559m | 2020-09-01 → 2021-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3m | 2021-09-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥2.1bn | 2020-09-01 → 2021-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥672m | 2020-09-01 → 2021-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3m | 2021-09-01 → 2022-05-31 | Cons. | Profit loss |
| Net income | −¥672m | 2020-09-01 → 2021-05-31 | Cons. | Profit loss |
| Total assets | ¥37.5bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥34.3bn | at 2021-08-31 | Cons. | Assets |
| Total assets | ¥38.2bn | at 2021-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥21.1bn | at 2022-05-31 | Cons. | Liabilities |
| Total liabilities | ¥19.3bn | at 2021-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥16.4bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥14.9bn | at 2021-08-31 | Cons. | Net assets |
| Net assets / equity | ¥16.3bn | at 2021-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.2bn | at 2022-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.2bn | at 2021-08-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥0.11 | 2021-09-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.08 | 2022-03-01 → 2022-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-75.08 | 2020-09-01 → 2021-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-24.39 | 2020-09-01 → 2021-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.06 | 2021-03-01 → 2021-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 43.4% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.4% | at 2021-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.5% | 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 · 331
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)永井 勝 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)野口 昌邦 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 39632000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 38050000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 49605000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 664000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 440000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 87000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -672000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 3000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -2070000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -673000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -6000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -2013000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 16282000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 16369000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 14943000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 38157000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 37506000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 34265000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -24.39 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 0.11 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -75.08 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.425 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.434 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.434 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -10.06 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -1.08 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 29631500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 29631500 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 29631500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 29631500 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 51800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 29517300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 295173 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 62400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 29631500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 295173 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 51800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 rounding |
| 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 |