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 |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 329000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0246 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 329000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 329000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0246 | |
| Cash and deposits | Prior1YearInstant | 8270558000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 6527982000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 260438000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 464919000 | JPY |
| Merchandise | Prior1YearInstant | 3921002000 | JPY |
| Merchandise | CurrentQuarterInstant | 7467893000 | JPY |
| Other ca | Prior1YearInstant | 1093433000 | JPY |
| Other ca | CurrentQuarterInstant | 2269488000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -135830000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -256055000 | JPY |
| Current assets | Prior1YearInstant | 13409602000 | JPY |
| Current assets | CurrentQuarterInstant | 16474228000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1857866000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 2225435000 | JPY |
| Other net ppe | Prior1YearInstant | 629478000 | JPY |
| Other net ppe | CurrentQuarterInstant | 653125000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2487345000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 2878560000 | JPY |
| Other ia | Prior1YearInstant | 437848000 | JPY |
| Other ia | CurrentQuarterInstant | 659093000 | JPY |
| Intangible assets | Prior1YearInstant | 437848000 | JPY |
| Intangible assets | CurrentQuarterInstant | 659093000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant | 315315000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentQuarterInstant | 296525000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 1224529000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 1296177000 | JPY |
| Other ioa | Prior1YearInstant | 853263000 | JPY |
| Other ioa | CurrentQuarterInstant | 876542000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -680000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -1139000 | JPY |
| Investments and other assets | Prior1YearInstant | 2392427000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2468106000 | JPY |
| Noncurrent assets | Prior1YearInstant | 5317621000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 6005760000 | JPY |
| Assets | Prior1YearInstant | 18727224000 | JPY |
| Assets | CurrentQuarterInstant | 22479988000 | JPY |
| Accounts payable trade | Prior1YearInstant | 119801000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 234361000 | JPY |
| Short term loans payable | Prior1YearInstant | 8340494000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 11600004000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 101018000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 88440000 | JPY |
| Income taxes payable | Prior1YearInstant | 268516000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 155182000 | 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 |
| 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 |