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 |
|---|---|---|---|
| Cancellation penalty el | Prior1YTDDuration | 165000000 | JPY |
| Cancellation penalty el | CurrentYTDDuration | － | JPY |
| Premium allowance of retirement el | Prior1YTDDuration | 82000000 | JPY |
| Premium allowance of retirement el | CurrentYTDDuration | － | JPY |
| Loss on covid19 el | Prior1YTDDuration | 88000000 | JPY |
| Loss on covid19 el | CurrentYTDDuration | 69000000 | JPY |
| Other el | Prior1YTDDuration | 9000000 | JPY |
| Other el | CurrentYTDDuration | 20000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 1463000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 508000000 | JPY |
| Income before income taxes | Prior1YTDDuration | -559000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 201000000 | JPY |
| Income taxes | Prior1YTDDuration | 113000000 | JPY |
| Income taxes | CurrentYTDDuration | 197000000 | JPY |
| Profit loss | Prior1YTDDuration | -672000000 | JPY |
| Profit loss | CurrentYTDDuration | 3000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -672000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 3000000 | JPY |
| Profit loss | Prior1YTDDuration | -672000000 | JPY |
| Profit loss | CurrentYTDDuration | 3000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 20000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 7000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 0 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 0 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -23000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 6000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 1000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -24000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -0 | JPY |
| Other comprehensive income | CurrentYTDDuration | -9000000 | JPY |
| Comprehensive income | Prior1YTDDuration | -673000000 | JPY |
| Comprehensive income | CurrentYTDDuration | -6000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -673000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -6000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-07-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第43期第３四半期（自 2022年３月１日 至 2022年５月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ライトオン | |
| Company name in english cover page | FilingDateInstant | RIGHT ON Co., Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 藤原 祐介 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)茨城県つくば市小野崎260－1 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)０２９（８５８）０３２１（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役管理本部長 大友 博雄 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)茨城県つくば市小野崎260－1 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)０２９（８５８）０３２１（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役管理本部長 大友 博雄 |
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 |