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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
MetricValuePeriodScopeSource row
Revenue¥13.5bn2021-09-01 → 2022-05-31Cons.Net sales
Revenue¥17.1bn2020-09-01 → 2021-08-31Cons.Net sales (5-year summary)
Revenue¥13.1bn2020-09-01 → 2021-05-31Cons.Net sales
Operating income¥2.5bn2021-09-01 → 2022-05-31Cons.Operating income
Operating income¥2.3bn2020-09-01 → 2021-05-31Cons.Operating income
Ordinary income¥2.5bn2021-09-01 → 2022-05-31Cons.Ordinary income
Ordinary income¥2.9bn2020-09-01 → 2021-08-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.4bn2020-09-01 → 2021-05-31Cons.Ordinary income
Profit before tax¥2.5bn2021-09-01 → 2022-05-31Cons.Income before income taxes
Profit before tax¥2.4bn2020-09-01 → 2021-05-31Cons.Income before income taxes
Net income (owners)¥1.6bn2021-09-01 → 2022-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.1bn2020-09-01 → 2021-08-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.7bn2020-09-01 → 2021-05-31Cons.Profit loss attributable to owners of parent
Net income¥1.6bn2021-09-01 → 2022-05-31Cons.Profit loss
Net income¥1.7bn2020-09-01 → 2021-05-31Cons.Profit loss
Total assets¥15.2bnat 2022-05-31Cons.Assets
Total assets¥14.4bnat 2021-08-31Cons.Assets
Total assets¥13.7bnat 2021-05-31Cons.Total assets (5-year summary)
Total liabilities¥2.5bnat 2022-05-31Cons.Liabilities
Total liabilities¥3.1bnat 2021-08-31Cons.Liabilities
Net assets / equity¥12.7bnat 2022-05-31Cons.Net assets
Net assets / equity¥11.3bnat 2021-08-31Cons.Net assets
Net assets / equity¥11.0bnat 2021-05-31Cons.Net assets (5-year summary)
Cash and deposits¥4.6bnat 2022-05-31Cons.Cash and deposits
Cash and deposits¥5.1bnat 2021-08-31Cons.Cash and deposits
EPS (basic)¥55.812021-09-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.962022-03-01 → 2022-05-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥70.712020-09-01 → 2021-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥59.482020-09-01 → 2021-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥17.272021-03-01 → 2021-05-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio83.4%at 2022-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio78.5%at 2021-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio80.6%at 2021-05-31Cons.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
ItemContextValueUnit
Retirement benefit expenses sgaPrior1YTDDuration38037000JPY
Retirement benefit expenses sgaCurrentYTDDuration39163000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration-226000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration-101000JPY
Provision for point card certificates sgaPrior1YTDDuration-1741000JPY
Provision for point card certificates sgaCurrentYTDDuration－JPY
Other sgaPrior1YTDDuration1776472000JPY
Other sgaCurrentYTDDuration1822700000JPY
Selling general and administrative expensesPrior1YTDDuration2884276000JPY
Selling general and administrative expensesCurrentYTDDuration2875174000JPY
Operating incomePrior1YTDDuration2336397000JPY
Operating incomeCurrentYTDDuration2470117000JPY
Interest income noiPrior1YTDDuration379000JPY
Interest income noiCurrentYTDDuration227000JPY
Interest on securities noiPrior1YTDDuration14382000JPY
Interest on securities noiCurrentYTDDuration16273000JPY
Subsidy income noi bountyPrior1YTDDuration54320000JPY
Subsidy income noi bountyCurrentYTDDuration13523000JPY
Other noiPrior1YTDDuration3098000JPY
Other noiCurrentYTDDuration3253000JPY
Non operating incomePrior1YTDDuration72180000JPY
Non operating incomeCurrentYTDDuration33278000JPY
Interest expenses noePrior1YTDDuration2224000JPY
Interest expenses noeCurrentYTDDuration1730000JPY
Foreign exchange losses noePrior1YTDDuration26379000JPY
Foreign exchange losses noeCurrentYTDDuration45489000JPY
Other noePrior1YTDDuration1353000JPY
Other noeCurrentYTDDuration78000JPY
Non operating expensesPrior1YTDDuration29957000JPY
Non operating expensesCurrentYTDDuration47298000JPY
Ordinary incomePrior1YTDDuration2378620000JPY
Ordinary incomeCurrentYTDDuration2456096000JPY
Insurance income eiPrior1YTDDuration－JPY
Insurance income eiCurrentYTDDuration15943000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration15943000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration13024000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration693000JPY
Loss on abandonment of inventories elPrior1YTDDuration－JPY
Loss on abandonment of inventories elCurrentYTDDuration14080000JPY
Extraordinary lossPrior1YTDDuration13024000JPY
Extraordinary lossCurrentYTDDuration14773000JPY
Income before income taxesPrior1YTDDuration2365596000JPY
Income before income taxesCurrentYTDDuration2457266000JPY
Income taxes currentPrior1YTDDuration669797000JPY
Income taxes currentCurrentYTDDuration770365000JPY
Income taxes for prior periods income taxesPrior1YTDDuration-160218000JPY
Income taxes for prior periods income taxesCurrentYTDDuration39000JPY
Income taxes deferredPrior1YTDDuration122718000JPY
Income taxes deferredCurrentYTDDuration62553000JPY

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 identityconsolidated 2021-08-31pass rounding
balance sheet identityconsolidated 2022-05-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-08-31pass
statement vs summary · net assetsconsolidated 2022-05-31pass
statement vs summary · net income attributable to parentconsolidated 2020-09-01/2021-05-31pass
statement vs summary · net income attributable to parentconsolidated 2021-09-01/2022-05-31pass
statement vs summary · revenueconsolidated 2020-09-01/2021-05-31pass
statement vs summary · revenueconsolidated 2021-09-01/2022-05-31pass
statement vs summary · total assetsconsolidated 2021-08-31pass
statement vs summary · total assetsconsolidated 2022-05-31pass