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 |
|---|---|---|---|
| Dividends income noi | Prior1YTDDuration | 6664000 | JPY |
| Dividends income noi | CurrentYTDDuration | 9249000 | JPY |
| Rent income noi | Prior1YTDDuration | 63308000 | JPY |
| Rent income noi | CurrentYTDDuration | 66365000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 11555000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 14763000 | JPY |
| Miscellaneous income noi | Prior1YTDDuration | 11070000 | JPY |
| Miscellaneous income noi | CurrentYTDDuration | 10787000 | JPY |
| Non operating income | Prior1YTDDuration | 95472000 | JPY |
| Non operating income | CurrentYTDDuration | 102703000 | JPY |
| Rent expenses on noncurrent assets noe | Prior1YTDDuration | 26481000 | JPY |
| Rent expenses on noncurrent assets noe | CurrentYTDDuration | 28492000 | JPY |
| Miscellaneous loss noe | Prior1YTDDuration | 0 | JPY |
| Miscellaneous loss noe | CurrentYTDDuration | 1111000 | JPY |
| Non operating expenses | Prior1YTDDuration | 26481000 | JPY |
| Non operating expenses | CurrentYTDDuration | 29604000 | JPY |
| Ordinary income | Prior1YTDDuration | 4373304000 | JPY |
| Ordinary income | CurrentYTDDuration | 4014032000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 242000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 136000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | － | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 338068000 | JPY |
| Extraordinary income | Prior1YTDDuration | 242000 | JPY |
| Extraordinary income | CurrentYTDDuration | 338204000 | JPY |
| Loss on sales and retirement of noncurrent assets el | Prior1YTDDuration | 16100000 | JPY |
| Loss on sales and retirement of noncurrent assets el | CurrentYTDDuration | 7036000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 16100000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 7036000 | JPY |
| Income before income taxes | Prior1YTDDuration | 4357446000 | JPY |
| Income before income taxes | CurrentYTDDuration | 4345200000 | JPY |
| Income taxes current | Prior1YTDDuration | 1437837000 | JPY |
| Income taxes current | CurrentYTDDuration | 1446175000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -89846000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -103704000 | JPY |
| Income taxes | Prior1YTDDuration | 1347990000 | JPY |
| Income taxes | CurrentYTDDuration | 1342470000 | JPY |
| Profit loss | Prior1YTDDuration | 3009455000 | JPY |
| Profit loss | CurrentYTDDuration | 3002729000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 3009455000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 3002729000 | JPY |
| Profit loss | Prior1YTDDuration | 3009455000 | JPY |
| Profit loss | CurrentYTDDuration | 3002729000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 131902000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -380344000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 5440000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 30405000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 13452000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 14071000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 150796000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -335866000 | 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 |