Quarterly report · Q3
2484.TEDINET S100RE92
Period2022-09-01 → 2023-05-31
Filed2023-07-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥38.4bn | 2022-09-01 → 2023-05-31 | Cons. | Net sales |
| Revenue | ¥47.3bn | 2021-09-01 → 2022-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥34.9bn | 2021-09-01 → 2022-05-31 | Cons. | Net sales |
| Operating income | −¥10.7bn | 2022-09-01 → 2023-05-31 | Cons. | Operating income |
| Operating income | −¥29.7bn | 2021-09-01 → 2022-05-31 | Cons. | Operating income |
| Ordinary income | −¥10.6bn | 2022-09-01 → 2023-05-31 | Cons. | Ordinary income |
| Ordinary income | −¥36.6bn | 2021-09-01 → 2022-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥29.9bn | 2021-09-01 → 2022-05-31 | Cons. | Ordinary income |
| Profit before tax | −¥10.6bn | 2022-09-01 → 2023-05-31 | Cons. | Income before income taxes |
| Profit before tax | −¥29.5bn | 2021-09-01 → 2022-05-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥10.7bn | 2022-09-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥36.2bn | 2021-09-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥29.5bn | 2021-09-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥10.7bn | 2022-09-01 → 2023-05-31 | Cons. | Profit loss |
| Net income | −¥29.5bn | 2021-09-01 → 2022-05-31 | Cons. | Profit loss |
| Total assets | ¥55.8bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥69.2bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥75.7bn | at 2022-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.3bn | at 2023-05-31 | Cons. | Liabilities |
| Total liabilities | ¥15.0bn | at 2022-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥43.5bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥54.2bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥60.9bn | at 2022-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥42.2bn | at 2023-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥53.3bn | at 2022-08-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-81.05 | 2022-09-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-14.85 | 2023-03-01 → 2023-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-284.24 | 2021-09-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-234.47 | 2021-09-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-50.62 | 2022-03-01 → 2022-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 78.0% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.4% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.5% | at 2022-05-31 | 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 · 282
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)西 野 尚 弥 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中 尾 志 都 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 34874000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 38420000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 47314000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -29872000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -10644000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -36595000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -29536000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -10669000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -36218000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -29557000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -10676000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -36244000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 60911000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 43543000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 54225000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 75652000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 55832000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 69190000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -234.47 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -81.05 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -284.24 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.805 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.780 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.784 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -50.62 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -14.85 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 131755230 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 131755230 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 131755230 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 131755230 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 119600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 131564000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1315640 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 71630 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 131755230 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 1315640 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 119600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 rounding |
| 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 |