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 |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 119600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0009 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 119600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 119600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0009 | |
| Cash and deposits | Prior1YearInstant | 53262000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 42224000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 104000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 105000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 17000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 0 | JPY |
| Accounts receivable other | Prior1YearInstant | 13332000000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 12255000000 | JPY |
| Other ca | Prior1YearInstant | 2188000000 | JPY |
| Other ca | CurrentQuarterInstant | 858000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -42000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -44000000 | JPY |
| Current assets | Prior1YearInstant | 68863000000 | JPY |
| Current assets | CurrentQuarterInstant | 55399000000 | JPY |
| Investment securities | Prior1YearInstant | 254000000 | JPY |
| Investment securities | CurrentQuarterInstant | 293000000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 59000000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 126000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 12000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 12000000 | JPY |
| Other ioa | Prior1YearInstant | 1000000 | JPY |
| Other ioa | CurrentQuarterInstant | 5000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -5000000 | JPY |
| Investments and other assets | Prior1YearInstant | 326000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 433000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 326000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 433000000 | JPY |
| Assets | Prior1YearInstant | 69190000000 | JPY |
| Assets | CurrentQuarterInstant | 55832000000 | JPY |
| Accounts payable other | Prior1YearInstant | 14615000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 11679000000 | JPY |
| Income taxes payable | Prior1YearInstant | 97000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 17000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 21000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 14000000 | JPY |
| Other cl | Prior1YearInstant | 180000000 | JPY |
| Other cl | CurrentQuarterInstant | 503000000 | JPY |
| Current liabilities | Prior1YearInstant | 14915000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 12215000000 | JPY |
| Other ncl | Prior1YearInstant | 50000000 | JPY |
| Other ncl | CurrentQuarterInstant | 73000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 50000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 73000000 | 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 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 |