Quarterly report · Q3
7818.TEDINET S100OQ47
Period2021-09-01 → 2022-05-31
Filed2022-07-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.5bn | 2021-09-01 → 2022-05-31 | Cons. | Net sales |
| Revenue | ¥17.1bn | 2020-09-01 → 2021-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.1bn | 2020-09-01 → 2021-05-31 | Cons. | Net sales |
| Operating income | ¥2.5bn | 2021-09-01 → 2022-05-31 | Cons. | Operating income |
| Operating income | ¥2.3bn | 2020-09-01 → 2021-05-31 | Cons. | Operating income |
| Ordinary income | ¥2.5bn | 2021-09-01 → 2022-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.9bn | 2020-09-01 → 2021-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.4bn | 2020-09-01 → 2021-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.5bn | 2021-09-01 → 2022-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.4bn | 2020-09-01 → 2021-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.6bn | 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) | ¥1.7bn | 2020-09-01 → 2021-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.6bn | 2021-09-01 → 2022-05-31 | Cons. | Profit loss |
| Net income | ¥1.7bn | 2020-09-01 → 2021-05-31 | Cons. | Profit loss |
| Total assets | ¥15.2bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥14.4bn | at 2021-08-31 | Cons. | Assets |
| Total assets | ¥13.7bn | at 2021-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.5bn | at 2022-05-31 | Cons. | Liabilities |
| Total liabilities | ¥3.1bn | at 2021-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.7bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥11.3bn | at 2021-08-31 | Cons. | Net assets |
| Net assets / equity | ¥11.0bn | at 2021-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.6bn | at 2022-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.1bn | at 2021-08-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥55.81 | 2021-09-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.96 | 2022-03-01 → 2022-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.71 | 2020-09-01 → 2021-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.48 | 2020-09-01 → 2021-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.27 | 2021-03-01 → 2021-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 83.4% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.5% | at 2021-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.6% | 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 · 312
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中井 修 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)伊丹 亮資 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 13148669000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 13526386000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 17139147000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 2378620000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 2456096000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2876361000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1733298000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1624308000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2059857000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1845197000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 2014361000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2138893000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 11031314000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 12690828000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 11325010000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 13687545000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 15211051000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 14422772000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 59.48 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 55.81 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 70.71 | |
| 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 | 0.806 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.834 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.785 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 17.27 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 18.96 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 29375400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 29375400 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 29375400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 29375400 | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 270800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 29099300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 290993 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 5300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 29375400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 290993 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 270800 | |
| 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 rounding |
| balance sheet identity | pass |
| 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 |