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 |
|---|---|---|---|
| Provision for bonuses | Prior1YearInstant | 325234000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 386061000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 24680000 | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | 12760000 | JPY |
| Other cl | Prior1YearInstant | 1122245000 | JPY |
| Other cl | CurrentQuarterInstant | 1339866000 | JPY |
| Current liabilities | Prior1YearInstant | 10301990000 | JPY |
| Current liabilities | CurrentQuarterInstant | 13816676000 | JPY |
| Long term loans payable | Prior1YearInstant | 211250000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 328200000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 66595000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | － | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 648412000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 718405000 | JPY |
| Other ncl | Prior1YearInstant | 228924000 | JPY |
| Other ncl | CurrentQuarterInstant | 181841000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1155182000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1228446000 | JPY |
| Liabilities | Prior1YearInstant | 11457173000 | JPY |
| Liabilities | CurrentQuarterInstant | 15045123000 | JPY |
| Capital stock | Prior1YearInstant | 1144576000 | JPY |
| Capital stock | CurrentQuarterInstant | 1146335000 | JPY |
| Capital surplus | Prior1YearInstant | 1180011000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1256619000 | JPY |
| Retained earnings | Prior1YearInstant | 4978670000 | JPY |
| Retained earnings | CurrentQuarterInstant | 5001322000 | JPY |
| Treasury stock | Prior1YearInstant | -213079000 | JPY |
| Treasury stock | CurrentQuarterInstant | -396522000 | JPY |
| Shareholders equity | Prior1YearInstant | 7090178000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 7007754000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 25435000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 129425000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 25435000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 129425000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 154436000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 297686000 | JPY |
| Net assets | Prior1YearInstant | 7270051000 | JPY |
| Net assets | CurrentQuarterInstant | 7434865000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 18727224000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 22479988000 | JPY |
| Net sales | Prior1YTDDuration | 37412186000 | JPY |
| Net sales | CurrentYTDDuration | 44399431000 | JPY |
| Cost of sales | Prior1YTDDuration | 27714879000 | JPY |
| Cost of sales | CurrentYTDDuration | 32893402000 | JPY |
| Gross profit | Prior1YTDDuration | 9697306000 | JPY |
| Gross profit | CurrentYTDDuration | 11506028000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 9241530000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 10571875000 | JPY |
| Operating income | Prior1YTDDuration | 455776000 | JPY |
| Operating income | CurrentYTDDuration | 934153000 | 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 |