Quarterly report · Q3
9978.TEDINET S100OQIU
Period2021-09-01 → 2022-05-31
Filed2022-07-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.8bn | 2021-09-01 → 2022-05-31 | Cons. | Net sales |
| Revenue | ¥18.8bn | 2020-09-01 → 2021-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.7bn | 2020-09-01 → 2021-05-31 | Cons. | Net sales |
| Operating income | ¥45m | 2021-09-01 → 2022-05-31 | Cons. | Operating income |
| Operating income | ¥304m | 2020-09-01 → 2021-05-31 | Cons. | Operating income |
| Ordinary income | ¥72m | 2021-09-01 → 2022-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥382m | 2020-09-01 → 2021-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥315m | 2020-09-01 → 2021-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥103m | 2021-09-01 → 2022-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥323m | 2020-09-01 → 2021-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥92m | 2021-09-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥366m | 2020-09-01 → 2021-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥311m | 2020-09-01 → 2021-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥92m | 2021-09-01 → 2022-05-31 | Cons. | Profit loss |
| Net income | ¥311m | 2020-09-01 → 2021-05-31 | Cons. | Profit loss |
| Total assets | ¥10.2bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥10.8bn | at 2021-08-31 | Cons. | Assets |
| Total assets | ¥10.7bn | at 2021-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.0bn | at 2022-05-31 | Cons. | Liabilities |
| Total liabilities | ¥9.7bn | at 2021-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.2bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2021-08-31 | Cons. | Net assets |
| Net assets / equity | ¥1.0bn | at 2021-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2022-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2021-08-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥2.14 | 2021-09-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.7 | 2022-03-01 → 2022-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.19 | 2020-09-01 → 2021-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.26 | 2020-09-01 → 2021-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.19 | 2021-03-01 → 2021-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥1.75 | 2021-09-01 → 2022-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥6.43 | 2020-09-01 → 2021-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥6.17 | 2020-09-01 → 2021-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 11.7% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 10.2% | at 2021-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 9.8% | 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 · 348
| Item | Context | Value | Unit |
|---|---|---|---|
| Property plant and equipment | Prior1YearInstant | 931407000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1024047000 | JPY |
| Software | Prior1YearInstant | 14563000 | JPY |
| Software | CurrentQuarterInstant | 21631000 | JPY |
| Software in progress | Prior1YearInstant | 1287000 | JPY |
| Software in progress | CurrentQuarterInstant | － | JPY |
| Telephone subscription right | Prior1YearInstant | 32855000 | JPY |
| Telephone subscription right | CurrentQuarterInstant | 32855000 | JPY |
| Intangible assets | Prior1YearInstant | 48706000 | JPY |
| Intangible assets | CurrentQuarterInstant | 54486000 | JPY |
| Investment securities | Prior1YearInstant | 92427000 | JPY |
| Investment securities | CurrentQuarterInstant | 69313000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 1413651000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 1401310000 | JPY |
| Other ioa | Prior1YearInstant | 11867000 | JPY |
| Other ioa | CurrentQuarterInstant | 20820000 | JPY |
| Investments and other assets | Prior1YearInstant | 1517946000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1491444000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2498060000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2569978000 | JPY |
| Stock issuance cost da | Prior1YearInstant | 12265000 | JPY |
| Stock issuance cost da | CurrentQuarterInstant | 3066000 | JPY |
| Deferred assets | Prior1YearInstant | 12265000 | JPY |
| Deferred assets | CurrentQuarterInstant | 3066000 | JPY |
| Assets | Prior1YearInstant | 10799861000 | JPY |
| Assets | CurrentQuarterInstant | 10162320000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 3397510000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 3094134000 | JPY |
| Short term loans payable | Prior1YearInstant | 2744089000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 2603915000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 263227000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 266441000 | JPY |
| Income taxes payable | Prior1YearInstant | 15140000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 11197000 | JPY |
| Provision for bonuses | Prior1YearInstant | 43650000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 69021000 | JPY |
| Provision for business restructuring cl | Prior1YearInstant | 134431000 | JPY |
| Provision for business restructuring cl | CurrentQuarterInstant | 98403000 | JPY |
| Other cl | Prior1YearInstant | 297220000 | JPY |
| Other cl | CurrentQuarterInstant | 238693000 | JPY |
| Current liabilities | Prior1YearInstant | 6895269000 | JPY |
| Current liabilities | CurrentQuarterInstant | 6381806000 | JPY |
| Long term loans payable | Prior1YearInstant | 2312219000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 2091729000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 368496000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 376483000 | JPY |
| Other ncl | Prior1YearInstant | 125659000 | JPY |
| Other ncl | CurrentQuarterInstant | 122151000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2806376000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2590364000 | 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 |