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Quarterly report · Q3

7870.TEDINET S100OBFO
Period2021-08-21 → 2022-05-20
Filed2022-06-24
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 37
MetricValuePeriodScopeSource row
Revenue¥5.7bn2021-08-21 → 2022-05-20StandaloneNet sales
Revenue¥8.6bn2020-08-21 → 2021-08-20StandaloneNet sales (5-year summary)
Revenue¥6.2bn2020-08-21 → 2021-05-20StandaloneNet sales
Operating income¥202m2021-08-21 → 2022-05-20StandaloneOperating income
Operating income¥437m2020-08-21 → 2021-05-20StandaloneOperating income
Ordinary income¥201m2021-08-21 → 2022-05-20StandaloneOrdinary income
Ordinary income¥601m2020-08-21 → 2021-08-20StandaloneOrdinary income loss (5-year summary)
Ordinary income¥450m2020-08-21 → 2021-05-20StandaloneOrdinary income
Profit before tax¥197m2021-08-21 → 2022-05-20StandaloneIncome before income taxes
Profit before tax¥447m2020-08-21 → 2021-05-20StandaloneIncome before income taxes
Net income¥142m2021-08-21 → 2022-05-20StandaloneProfit loss
Net income¥407m2020-08-21 → 2021-08-20StandaloneNet income loss (5-year summary)
Net income¥306m2020-08-21 → 2021-05-20StandaloneProfit loss
Total assets¥7.6bnat 2022-05-20StandaloneAssets
Total assets¥7.7bnat 2021-08-20StandaloneAssets
Total assets¥7.9bnat 2021-05-20StandaloneTotal assets (5-year summary)
Total liabilities¥2.4bnat 2022-05-20StandaloneLiabilities
Total liabilities¥2.5bnat 2021-08-20StandaloneLiabilities
Net assets / equity¥5.2bnat 2022-05-20StandaloneNet assets
Net assets / equity¥5.2bnat 2021-08-20StandaloneNet assets
Net assets / equity¥5.1bnat 2021-05-20StandaloneNet assets (5-year summary)
Cash and deposits¥809mat 2022-05-20StandaloneCash and deposits
Cash and deposits¥1.4bnat 2021-08-20StandaloneCash and deposits
EPS (basic)¥24.632021-08-21 → 2022-05-20StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥31.192022-02-21 → 2022-05-20dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥67.872020-08-21 → 2021-08-20StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥512020-08-21 → 2021-05-20StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥44.772021-02-21 → 2021-05-20dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥62021-08-21 → 2022-05-20StandaloneDividend paid per share (5-year summary)
Dividend per share¥152020-08-21 → 2021-08-20StandaloneDividend paid per share (5-year summary)
Dividend per share¥62020-08-21 → 2021-05-20StandaloneDividend paid per share (5-year summary)
Equity ratio68.3%at 2022-05-20StandaloneEquity to asset ratio (5-year summary)
Equity ratio67.7%at 2021-08-20StandaloneEquity to asset ratio (5-year summary)
Equity ratio64.6%at 2021-05-20StandaloneEquity to asset ratio (5-year summary)
Shares issued6,000,000at 2022-05-20StandaloneTotal number of issued shares (5-year summary)
Shares issued6,000,000at 2021-08-20StandaloneTotal number of issued shares (5-year summary)
Shares issued6,000,000at 2021-05-20StandaloneTotal number of issued shares (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 · 291
ItemContextValueUnit
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember4541582000JPY
AssetsPrior1YearInstant_NonConsolidatedMember7650431000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember7551346000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember223801000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember243137000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember590040000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember709840000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember166456000JPY
Lease obligations clCurrentQuarterInstant_NonConsolidatedMember145981000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember185012000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember1460000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember110238000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember159834000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember16000000JPY
Provision for directors bonusesCurrentQuarterInstant_NonConsolidatedMember9900000JPY
Other clPrior1YearInstant_NonConsolidatedMember603192000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember453306000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1894741000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1723460000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember14830000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember200000000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember414127000JPY
Lease obligations nclCurrentQuarterInstant_NonConsolidatedMember305763000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember91180000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember131622000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember13895000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember14351000JPY
Other nclPrior1YearInstant_NonConsolidatedMember40685000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember15225000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember574718000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember666963000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember2469460000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember2390424000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember460000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember460000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember285200000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember285200000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember4410060000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember4463414000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-128000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-101873000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember5155132000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember5106740000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember25838000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember54181000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember25838000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember54181000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember5180970000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember5160922000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember7650431000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2021-08-20pass rounding
balance sheet identitynon_consolidated 2022-05-20pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-08-20pass
statement vs summary · net assetsnon_consolidated 2022-05-20pass
statement vs summary · revenuenon_consolidated 2020-08-21/2021-05-20pass
statement vs summary · revenuenon_consolidated 2021-08-21/2022-05-20pass
statement vs summary · total assetsnon_consolidated 2021-08-20pass
statement vs summary · total assetsnon_consolidated 2022-05-20pass