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 |
|---|---|---|---|
| Interest income noi | Prior1YTDDuration | 254000 | JPY |
| Interest income noi | CurrentYTDDuration | 62000 | JPY |
| Gain on valuation of derivatives noi | Prior1YTDDuration | － | JPY |
| Gain on valuation of derivatives noi | CurrentYTDDuration | 4990000 | JPY |
| Receipt benefit noi | Prior1YTDDuration | 10846000 | JPY |
| Receipt benefit noi | CurrentYTDDuration | 5109000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | － | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 3000000 | JPY |
| Other noi | Prior1YTDDuration | 18487000 | JPY |
| Other noi | CurrentYTDDuration | 11816000 | JPY |
| Non operating income | Prior1YTDDuration | 29588000 | JPY |
| Non operating income | CurrentYTDDuration | 24979000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 32429000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 44769000 | JPY |
| Commission fee noe | Prior1YTDDuration | 147433000 | JPY |
| Commission fee noe | CurrentYTDDuration | 2882000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 11208000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 11145000 | JPY |
| Loss on extinguishment of share based remuneration expenses noe | Prior1YTDDuration | 16232000 | JPY |
| Loss on extinguishment of share based remuneration expenses noe | CurrentYTDDuration | 947000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | － | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 18789000 | JPY |
| Other noe | Prior1YTDDuration | 19746000 | JPY |
| Other noe | CurrentYTDDuration | 1042000 | JPY |
| Non operating expenses | Prior1YTDDuration | 227050000 | JPY |
| Non operating expenses | CurrentYTDDuration | 79576000 | JPY |
| Ordinary income | Prior1YTDDuration | 258315000 | JPY |
| Ordinary income | CurrentYTDDuration | 879556000 | JPY |
| Gain on negative goodwill ei | Prior1YTDDuration | 69486000 | JPY |
| Gain on negative goodwill ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 69486000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Impairment loss el | Prior1YTDDuration | 39170000 | JPY |
| Impairment loss el | CurrentYTDDuration | 59016000 | JPY |
| Office transfer expenses el | Prior1YTDDuration | 9263000 | JPY |
| Office transfer expenses el | CurrentYTDDuration | － | JPY |
| Loss on cancellation of leasehold contracts el | Prior1YTDDuration | 7365000 | JPY |
| Loss on cancellation of leasehold contracts el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 55799000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 59016000 | JPY |
| Income before income taxes | Prior1YTDDuration | 272002000 | JPY |
| Income before income taxes | CurrentYTDDuration | 820540000 | JPY |
| Income taxes current | Prior1YTDDuration | 322707000 | JPY |
| Income taxes current | CurrentYTDDuration | 482713000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -510752000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -30161000 | JPY |
| Income taxes | Prior1YTDDuration | -188044000 | JPY |
| Income taxes | CurrentYTDDuration | 452552000 | JPY |
| Profit loss | Prior1YTDDuration | 460047000 | JPY |
| Profit loss | CurrentYTDDuration | 367988000 | 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 |