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 |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 270800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0092 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 270800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 270800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0092 | |
| Cash and deposits | Prior1YearInstant | 5072736000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 4565708000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 2153644000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | － | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | － | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 2211426000 | JPY |
| Short term investment securities | Prior1YearInstant | 377040000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 681134000 | JPY |
| Finished goods | Prior1YearInstant | 2798810000 | JPY |
| Finished goods | CurrentQuarterInstant | 3586052000 | JPY |
| Other ca | Prior1YearInstant | 590797000 | JPY |
| Other ca | CurrentQuarterInstant | 884959000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -8183000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -8161000 | JPY |
| Current assets | Prior1YearInstant | 10984844000 | JPY |
| Current assets | CurrentQuarterInstant | 11921120000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1083493000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1066792000 | JPY |
| Other ia | Prior1YearInstant | 135639000 | JPY |
| Other ia | CurrentQuarterInstant | 128803000 | JPY |
| Intangible assets | Prior1YearInstant | 135639000 | JPY |
| Intangible assets | CurrentQuarterInstant | 128803000 | JPY |
| Investment securities | Prior1YearInstant | 1072907000 | JPY |
| Investment securities | CurrentQuarterInstant | 1128283000 | JPY |
| Other ioa | Prior1YearInstant | 1147715000 | JPY |
| Other ioa | CurrentQuarterInstant | 966431000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1828000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -380000 | JPY |
| Investments and other assets | Prior1YearInstant | 2218793000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2094334000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3437927000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 3289931000 | JPY |
| Assets | Prior1YearInstant | 14422772000 | JPY |
| Assets | CurrentQuarterInstant | 15211051000 | JPY |
| Accounts payable trade | Prior1YearInstant | 803169000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 857303000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 375411000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 341132000 | JPY |
| Income taxes payable | Prior1YearInstant | 529377000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 324148000 | JPY |
| Provision for bonuses | Prior1YearInstant | 159882000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 83749000 | JPY |
| Provision for shareholder benefit program cl | Prior1YearInstant | 5905000 | JPY |
| Provision for shareholder benefit program cl | CurrentQuarterInstant | － | 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 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 |