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 |
|---|---|---|---|
| Liabilities | Prior1YearInstant | 14965000000 | JPY |
| Liabilities | CurrentQuarterInstant | 12288000000 | JPY |
| Capital stock | Prior1YearInstant | 100000000 | JPY |
| Capital stock | CurrentQuarterInstant | 100000000 | JPY |
| Capital surplus | Prior1YearInstant | 112269000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 53891000000 | JPY |
| Retained earnings | Prior1YearInstant | -58184000000 | JPY |
| Retained earnings | CurrentQuarterInstant | -10475000000 | JPY |
| Treasury stock | Prior1YearInstant | -3000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -3000000 | JPY |
| Shareholders equity | Prior1YearInstant | 54181000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 43511000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 34000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 27000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 34000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 27000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 9000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 4000000 | JPY |
| Net assets | Prior1YearInstant | 54225000000 | JPY |
| Net assets | CurrentQuarterInstant | 43543000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 69190000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 55832000000 | JPY |
| Net sales | Prior1YTDDuration | 34874000000 | JPY |
| Net sales | CurrentYTDDuration | 38420000000 | JPY |
| Cost of sales | Prior1YTDDuration | 37707000000 | JPY |
| Cost of sales | CurrentYTDDuration | 30861000000 | JPY |
| Gross profit | Prior1YTDDuration | -2832000000 | JPY |
| Gross profit | CurrentYTDDuration | 7558000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 26829000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 18304000000 | JPY |
| Operating income | Prior1YTDDuration | -29662000000 | JPY |
| Operating income | CurrentYTDDuration | -10746000000 | JPY |
| Interest income noi | Prior1YTDDuration | 0 | JPY |
| Interest income noi | CurrentYTDDuration | 0 | JPY |
| Dividends income noi | Prior1YTDDuration | 0 | JPY |
| Dividends income noi | CurrentYTDDuration | 0 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 50000000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 67000000 | JPY |
| Insurance income noi | Prior1YTDDuration | 10000000 | JPY |
| Insurance income noi | CurrentYTDDuration | 4000000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 137000000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 23000000 | JPY |
| Other noi | Prior1YTDDuration | 6000000 | JPY |
| Other noi | CurrentYTDDuration | 11000000 | JPY |
| Non operating income | Prior1YTDDuration | 206000000 | JPY |
| Non operating income | CurrentYTDDuration | 106000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 0 | JPY |
| Interest expenses noe | CurrentYTDDuration | － | JPY |
| Compensation for damage noe | Prior1YTDDuration | 7000000 | JPY |
| Compensation for damage noe | CurrentYTDDuration | 0 | 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 |