Quarterly report · Q3
7447.TEDINET S100OOWC
Period2021-09-01 → 2022-05-31
Filed2022-07-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.6bn | 2021-09-01 → 2022-05-31 | Cons. | Net sales |
| Revenue | ¥17.6bn | 2020-09-01 → 2021-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.0bn | 2020-09-01 → 2021-05-31 | Cons. | Net sales |
| Operating income | ¥3.9bn | 2021-09-01 → 2022-05-31 | Cons. | Operating income |
| Operating income | ¥4.3bn | 2020-09-01 → 2021-05-31 | Cons. | Operating income |
| Ordinary income | ¥4.0bn | 2021-09-01 → 2022-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.3bn | 2020-09-01 → 2021-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.4bn | 2020-09-01 → 2021-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥4.3bn | 2021-09-01 → 2022-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.4bn | 2020-09-01 → 2021-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.0bn | 2021-09-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.6bn | 2020-09-01 → 2021-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.0bn | 2020-09-01 → 2021-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.0bn | 2021-09-01 → 2022-05-31 | Cons. | Profit loss |
| Net income | ¥3.0bn | 2020-09-01 → 2021-05-31 | Cons. | Profit loss |
| Total assets | ¥46.1bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥46.4bn | at 2021-08-31 | Cons. | Assets |
| Total assets | ¥45.6bn | at 2021-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.6bn | at 2022-05-31 | Cons. | Liabilities |
| Total liabilities | ¥4.4bn | at 2021-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥41.5bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥42.0bn | at 2021-08-31 | Cons. | Net assets |
| Net assets / equity | ¥41.3bn | at 2021-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥26.1bn | at 2022-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥27.9bn | at 2021-08-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥91.65 | 2021-09-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.19 | 2022-03-01 → 2022-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥111 | 2020-09-01 → 2021-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥91.58 | 2020-09-01 → 2021-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.01 | 2021-03-01 → 2021-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 90.0% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.5% | at 2021-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.6% | 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 · 299
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中村 裕輔 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)稻吉 崇 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 14034500000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 13617258000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 17563397000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 4373304000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 4014032000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 5306315000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 3009455000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 3002729000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 3647873000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 3160252000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 2666862000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 3863144000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 41327027000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 41471398000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 42029790000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 45590952000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 46068234000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 46428904000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 91.58 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 91.65 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 111.00 | |
| 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 | 0.906 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.900 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.905 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 43.01 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 48.19 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 38236000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 38236000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 38236000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 38236000 | |
| 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 | 5363100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 32866800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 328668 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 6100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 38236000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 328668 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 5363100 | |
| 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 |
| 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 |