Quarterly report · Q3
9270.TEDINET S100OPI0
Period2021-09-01 → 2022-05-31
Filed2022-07-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥44.4bn | 2021-09-01 → 2022-05-31 | Cons. | Net sales |
| Revenue | ¥52.5bn | 2020-09-01 → 2021-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥37.4bn | 2020-09-01 → 2021-05-31 | Cons. | Net sales |
| Operating income | ¥934m | 2021-09-01 → 2022-05-31 | Cons. | Operating income |
| Operating income | ¥456m | 2020-09-01 → 2021-05-31 | Cons. | Operating income |
| Ordinary income | ¥880m | 2021-09-01 → 2022-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥977m | 2020-09-01 → 2021-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥258m | 2020-09-01 → 2021-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥821m | 2021-09-01 → 2022-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥272m | 2020-09-01 → 2021-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥368m | 2021-09-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥725m | 2020-09-01 → 2021-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥460m | 2020-09-01 → 2021-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥368m | 2021-09-01 → 2022-05-31 | Cons. | Profit loss |
| Net income | ¥460m | 2020-09-01 → 2021-05-31 | Cons. | Profit loss |
| Total assets | ¥22.5bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥18.7bn | at 2021-08-31 | Cons. | Assets |
| Total assets | ¥19.0bn | at 2021-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.0bn | at 2022-05-31 | Cons. | Liabilities |
| Total liabilities | ¥11.5bn | at 2021-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.4bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥7.3bn | at 2021-08-31 | Cons. | Net assets |
| Net assets / equity | ¥7.1bn | at 2021-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.5bn | at 2022-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.3bn | at 2021-08-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥27.97 | 2021-09-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.67 | 2022-03-01 → 2022-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.87 | 2020-09-01 → 2021-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.83 | 2020-09-01 → 2021-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.05 | 2021-03-01 → 2021-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥27.8 | 2021-09-01 → 2022-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥54.58 | 2020-09-01 → 2021-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥34.56 | 2020-09-01 → 2021-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 31.8% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.0% | at 2021-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.9% | 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 · 299
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)久世 浩一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)伊藤 裕之 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 37412186000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 44399431000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 52512592000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 258315000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 879556000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 976968000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 460047000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 367988000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 725121000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 489595000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 471977000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 758553000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 7114510000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 7434865000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 7270051000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 18989520000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 22479988000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 18727224000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 34.83 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 27.97 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 54.87 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 34.56 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 27.80 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 54.58 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.3692 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.3175 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.3800 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 44.05 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 31.67 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 13335620 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 13335620 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 13335620 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 13335620 | |
| 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 | 329000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 12996000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 129960 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 10620 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 13335620 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 129960 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 329000 | |
| 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 |
| 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 |