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 |
|---|---|---|---|
| Income taxes payable | Prior1YearInstant | 633000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 227000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 197000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 169000000 | JPY |
| Provision for loss on store closing | Prior1YearInstant | 39000000 | JPY |
| Provision for loss on store closing | CurrentQuarterInstant | 8000000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 100000000 | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | 115000000 | JPY |
| Other cl | Prior1YearInstant | 3174000000 | JPY |
| Other cl | CurrentQuarterInstant | 2099000000 | JPY |
| Current liabilities | Prior1YearInstant | 16330000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 15308000000 | JPY |
| Long term loans payable | Prior1YearInstant | 520000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 3446000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 2311000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 2225000000 | JPY |
| Other ncl | Prior1YearInstant | 160000000 | JPY |
| Other ncl | CurrentQuarterInstant | 155000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2991000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 5828000000 | JPY |
| Liabilities | Prior1YearInstant | 19321000000 | JPY |
| Liabilities | CurrentQuarterInstant | 21136000000 | JPY |
| Capital stock | Prior1YearInstant | 6195000000 | JPY |
| Capital stock | CurrentQuarterInstant | 6195000000 | JPY |
| Capital surplus | Prior1YearInstant | 6376000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 5251000000 | JPY |
| Retained earnings | Prior1YearInstant | 4820000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 4824000000 | JPY |
| Treasury stock | Prior1YearInstant | -2625000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -66000000 | JPY |
| Shareholders equity | Prior1YearInstant | 14767000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 16204000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 0 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 7000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -0 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | -0 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -28000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -22000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 125000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 101000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 96000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 86000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 79000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 78000000 | JPY |
| Net assets | Prior1YearInstant | 14943000000 | JPY |
| Net assets | CurrentQuarterInstant | 16369000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 34265000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 37506000000 | JPY |
| Net sales | Prior1YTDDuration | 39632000000 | JPY |
| Net sales | CurrentYTDDuration | 38050000000 | 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 |