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 |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 51800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0017 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 51800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 51800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0017 | |
| Cash and deposits | Prior1YearInstant | 6183000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 10176000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 908000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 1925000000 | JPY |
| Merchandise | Prior1YearInstant | 12094000000 | JPY |
| Merchandise | CurrentQuarterInstant | 11375000000 | JPY |
| Other ca | Prior1YearInstant | 852000000 | JPY |
| Other ca | CurrentQuarterInstant | 604000000 | JPY |
| Current assets | Prior1YearInstant | 20039000000 | JPY |
| Current assets | CurrentQuarterInstant | 24083000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2776000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 2423000000 | JPY |
| Other net ppe | Prior1YearInstant | 1008000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1081000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 3785000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 3505000000 | JPY |
| Software | Prior1YearInstant | 651000000 | JPY |
| Software | CurrentQuarterInstant | 541000000 | JPY |
| Software in progress | Prior1YearInstant | 64000000 | JPY |
| Software in progress | CurrentQuarterInstant | 82000000 | JPY |
| Other ia | Prior1YearInstant | 7000000 | JPY |
| Other ia | CurrentQuarterInstant | 6000000 | JPY |
| Intangible assets | Prior1YearInstant | 723000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 631000000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 8628000000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 8243000000 | JPY |
| Other ioa | Prior1YearInstant | 1100000000 | JPY |
| Other ioa | CurrentQuarterInstant | 1052000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -11000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -9000000 | JPY |
| Investments and other assets | Prior1YearInstant | 9717000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 9286000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 14226000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 13423000000 | JPY |
| Assets | Prior1YearInstant | 34265000000 | JPY |
| Assets | CurrentQuarterInstant | 37506000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1887000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 2160000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 3496000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 5408000000 | JPY |
| Short term loans payable | Prior1YearInstant | 5000000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 2875000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1800000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 2243000000 | 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 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 |