Tokyo Tape
Sign in
← Chiikishinbunsha

Quarterly report · Q3

2164.TEDINET S100RD3Y
Period2022-09-01 → 2023-05-31
Filed2023-07-10
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥2.2bn2022-09-01 → 2023-05-31StandaloneNet sales
Revenue¥2.9bn2021-09-01 → 2022-08-31StandaloneNet sales (5-year summary)
Revenue¥2.2bn2021-09-01 → 2022-05-31StandaloneNet sales
Operating income−¥19m2022-09-01 → 2023-05-31StandaloneOperating income
Operating income¥16m2021-09-01 → 2022-05-31StandaloneOperating income
Ordinary income−¥43m2022-09-01 → 2023-05-31StandaloneOrdinary income
Ordinary income¥8m2021-09-01 → 2022-08-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥15m2021-09-01 → 2022-05-31StandaloneOrdinary income
Profit before tax−¥43m2022-09-01 → 2023-05-31StandaloneIncome before income taxes
Profit before tax¥15m2021-09-01 → 2022-05-31StandaloneIncome before income taxes
Net income−¥58m2022-09-01 → 2023-05-31StandaloneProfit loss
Net income¥8m2021-09-01 → 2022-08-31StandaloneNet income loss (5-year summary)
Net income¥14m2021-09-01 → 2022-05-31StandaloneProfit loss
Total assets¥1.1bnat 2023-05-31StandaloneAssets
Total assets¥1.3bnat 2022-08-31StandaloneAssets
Total assets¥1.3bnat 2022-05-31StandaloneTotal assets (5-year summary)
Total liabilities¥1.0bnat 2023-05-31StandaloneLiabilities
Total liabilities¥1.1bnat 2022-08-31StandaloneLiabilities
Net assets / equity¥136mat 2023-05-31StandaloneNet assets
Net assets / equity¥176mat 2022-08-31StandaloneNet assets
Net assets / equity¥95mat 2022-05-31StandaloneNet assets (5-year summary)
Cash and deposits¥686mat 2023-05-31StandaloneCash and deposits
Cash and deposits¥874mat 2022-08-31StandaloneCash and deposits
EPS (basic)¥-27.692022-09-01 → 2023-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3.022023-03-01 → 2023-05-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥83.842021-09-01 → 2022-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥7.382021-09-01 → 2022-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥0.822022-03-01 → 2022-05-31dStandaloneBasic earnings loss per share (5-year summary)
Equity ratio11.9%at 2023-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio13.5%at 2022-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio7.4%at 2022-05-31StandaloneEquity to asset ratio (5-year summary)
Shares issued2,127,419at 2023-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,072,500at 2022-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,907,500at 2022-05-31StandaloneTotal number of issued shares (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 · 283
ItemContextValueUnit
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember66000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember176202000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember136247000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1289114000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember1144174000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember2174634000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember2239861000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember571689000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember601367000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1602945000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1638494000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember1586972000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember1657064000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember15972000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-18570000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember13000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember15000JPY
Subsidy income noi bountyPrior1YTDDuration_NonConsolidatedMember594000JPY
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember465000JPY
Gain on sales of goods noiPrior1YTDDuration_NonConsolidatedMember2079000JPY
Gain on sales of goods noiCurrentYTDDuration_NonConsolidatedMember1075000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember170000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember231000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember2857000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember1787000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember2565000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember1700000JPY
Guarantee commission noePrior1YTDDuration_NonConsolidatedMember884000JPY
Guarantee commission noeCurrentYTDDuration_NonConsolidatedMember884000JPY
Share acquisition rights issuance costs noePrior1YTDDuration_NonConsolidatedMember135000JPY
Share acquisition rights issuance costs noeCurrentYTDDuration_NonConsolidatedMember24088000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember3584000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember26672000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember15245000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-43456000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember15245000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-43456000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember6674000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember1335000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember-5510000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember12907000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember1163000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember14242000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember14082000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember-57698000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-07-10
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第39期第３四半期（自　2023年３月１日　至　2023年５月31日）

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2022-08-31pass
balance sheet identitynon_consolidated 2023-05-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-08-31pass
statement vs summary · net assetsnon_consolidated 2023-05-31pass
statement vs summary · revenuenon_consolidated 2021-09-01/2022-05-31pass
statement vs summary · revenuenon_consolidated 2022-09-01/2023-05-31pass
statement vs summary · total assetsnon_consolidated 2022-08-31pass
statement vs summary · total assetsnon_consolidated 2023-05-31pass