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 |
|---|---|---|---|
| Provision for bonuses | Prior1YearInstant | 85961000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 158725000 | JPY |
| Other cl | Prior1YearInstant | 1016176000 | JPY |
| Other cl | CurrentQuarterInstant | 1126247000 | JPY |
| Current liabilities | Prior1YearInstant | 3338441000 | JPY |
| Current liabilities | CurrentQuarterInstant | 3565854000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 30040000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 32717000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 656390000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 621657000 | JPY |
| Other ncl | Prior1YearInstant | 374241000 | JPY |
| Other ncl | CurrentQuarterInstant | 376606000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1060672000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1030981000 | JPY |
| Liabilities | Prior1YearInstant | 4399114000 | JPY |
| Liabilities | CurrentQuarterInstant | 4596835000 | JPY |
| Capital stock | Prior1YearInstant | 1925273000 | JPY |
| Capital stock | CurrentQuarterInstant | 1925273000 | JPY |
| Capital surplus | Prior1YearInstant | 2388676000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2397972000 | JPY |
| Retained earnings | Prior1YearInstant | 43276163000 | JPY |
| Retained earnings | CurrentQuarterInstant | 44267776000 | JPY |
| Treasury stock | Prior1YearInstant | -5913545000 | JPY |
| Treasury stock | CurrentQuarterInstant | -7136979000 | JPY |
| Shareholders equity | Prior1YearInstant | 41676567000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 41454042000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 441087000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 60743000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 1576000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 31982000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -89442000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -75370000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 353222000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 17355000 | JPY |
| Net assets | Prior1YearInstant | 42029790000 | JPY |
| Net assets | CurrentQuarterInstant | 41471398000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 46428904000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 46068234000 | JPY |
| Net sales | Prior1YTDDuration | 14034500000 | JPY |
| Net sales | CurrentYTDDuration | 13617258000 | JPY |
| Cost of sales | Prior1YTDDuration | 7574929000 | JPY |
| Cost of sales | CurrentYTDDuration | 7528095000 | JPY |
| Gross profit | Prior1YTDDuration | 6459571000 | JPY |
| Gross profit | CurrentYTDDuration | 6089162000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2155257000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2148229000 | JPY |
| Operating income | Prior1YTDDuration | 4304314000 | JPY |
| Operating income | CurrentYTDDuration | 3940932000 | JPY |
| Interest income noi | Prior1YTDDuration | 2872000 | JPY |
| Interest income noi | CurrentYTDDuration | 1537000 | 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 |
| 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 |