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 |
|---|---|---|---|
| Cost of sales | Prior1YTDDuration | 19470000000 | JPY |
| Cost of sales | CurrentYTDDuration | 19329000000 | JPY |
| Gross profit | Prior1YTDDuration | 20161000000 | JPY |
| Gross profit | CurrentYTDDuration | 18720000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 19562000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 18105000000 | JPY |
| Operating income | Prior1YTDDuration | 599000000 | JPY |
| Operating income | CurrentYTDDuration | 614000000 | JPY |
| House rent income noi | Prior1YTDDuration | 26000000 | JPY |
| House rent income noi | CurrentYTDDuration | 26000000 | JPY |
| Commission fee noi | Prior1YTDDuration | 53000000 | JPY |
| Commission fee noi | CurrentYTDDuration | 4000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 31000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 1000000 | JPY |
| Other noi | Prior1YTDDuration | 30000000 | JPY |
| Other noi | CurrentYTDDuration | 37000000 | JPY |
| Non operating income | Prior1YTDDuration | 142000000 | JPY |
| Non operating income | CurrentYTDDuration | 70000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 31000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 102000000 | JPY |
| Commission fee noe | Prior1YTDDuration | 6000000 | JPY |
| Commission fee noe | CurrentYTDDuration | 111000000 | JPY |
| Rent expenses noe | Prior1YTDDuration | 28000000 | JPY |
| Rent expenses noe | CurrentYTDDuration | 28000000 | JPY |
| Other noe | Prior1YTDDuration | 9000000 | JPY |
| Other noe | CurrentYTDDuration | 3000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 76000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 245000000 | JPY |
| Ordinary income | Prior1YTDDuration | 664000000 | JPY |
| Ordinary income | CurrentYTDDuration | 440000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 10000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | － | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1YTDDuration | 18000000 | JPY |
| Gain on reversal of subscription rights to shares ei | CurrentYTDDuration | 1000000 | JPY |
| Penalty income ei | Prior1YTDDuration | 11000000 | JPY |
| Penalty income ei | CurrentYTDDuration | － | JPY |
| Subsidy income2 ei | Prior1YTDDuration | 198000000 | JPY |
| Subsidy income2 ei | CurrentYTDDuration | 182000000 | JPY |
| Compensation for transfer ei | Prior1YTDDuration | － | JPY |
| Compensation for transfer ei | CurrentYTDDuration | 79000000 | JPY |
| Other ei | Prior1YTDDuration | － | JPY |
| Other ei | CurrentYTDDuration | 6000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 239000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 269000000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 6000000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 21000000 | JPY |
| Loss on closing of stores el | Prior1YTDDuration | 177000000 | JPY |
| Loss on closing of stores el | CurrentYTDDuration | 8000000 | JPY |
| Impairment loss el | Prior1YTDDuration | 934000000 | JPY |
| Impairment loss el | CurrentYTDDuration | 388000000 | 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 |