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 |
|---|---|---|---|
| Provision for point card certificates cl | Prior1YearInstant | 6592000 | JPY |
| Provision for point card certificates cl | CurrentQuarterInstant | － | JPY |
| Other cl | Prior1YearInstant | 373151000 | JPY |
| Other cl | CurrentQuarterInstant | 320847000 | JPY |
| Current liabilities | Prior1YearInstant | 2253490000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1927181000 | JPY |
| Long term loans payable | Prior1YearInstant | 426613000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 164914000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 381290000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 391441000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 36368000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 36685000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 844271000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 593041000 | JPY |
| Liabilities | Prior1YearInstant | 3097761000 | JPY |
| Liabilities | CurrentQuarterInstant | 2520223000 | JPY |
| Capital stock | Prior1YearInstant | 93222000 | JPY |
| Capital stock | CurrentQuarterInstant | 93222000 | JPY |
| Capital surplus | Prior1YearInstant | 3294777000 | JPY |
| Capital surplus | CurrentQuarterInstant | 3294777000 | JPY |
| Retained earnings | Prior1YearInstant | 8020557000 | JPY |
| Retained earnings | CurrentQuarterInstant | 8996321000 | JPY |
| Treasury stock | Prior1YearInstant | -223253000 | JPY |
| Treasury stock | CurrentQuarterInstant | -223253000 | JPY |
| Shareholders equity | Prior1YearInstant | 11185304000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 12161068000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 36614000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 222941000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 67870000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 197166000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 41373000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 116584000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -6153000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -6933000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 139705000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 529759000 | JPY |
| Net assets | Prior1YearInstant | 11325010000 | JPY |
| Net assets | CurrentQuarterInstant | 12690828000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 14422772000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 15211051000 | JPY |
| Net sales | Prior1YTDDuration | 13148669000 | JPY |
| Net sales | CurrentYTDDuration | 13526386000 | JPY |
| Cost of sales | Prior1YTDDuration | 7927995000 | JPY |
| Cost of sales | CurrentYTDDuration | 8181094000 | JPY |
| Gross profit | Prior1YTDDuration | 5220673000 | JPY |
| Gross profit | CurrentYTDDuration | 5345292000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 1002417000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 943574000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 69317000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 69837000 | 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 |