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 |
|---|---|---|---|
| Foreign exchange losses noe | Prior1YTDDuration | － | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 3000000 | JPY |
| Stock issuance cost prior noe | Prior1YTDDuration | 397000000 | JPY |
| Stock issuance cost prior noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 10000000 | JPY |
| Other noe | CurrentYTDDuration | 1000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 416000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 5000000 | JPY |
| Ordinary income | Prior1YTDDuration | -29872000000 | JPY |
| Ordinary income | CurrentYTDDuration | -10644000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 3000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 2000000 | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1YTDDuration | 589000000 | JPY |
| Gain on reversal of subscription rights to shares ei | CurrentYTDDuration | 6000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 592000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 8000000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 0 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | － | JPY |
| Expense related to retrospective adjustment el | Prior1YTDDuration | 181000000 | JPY |
| Expense related to retrospective adjustment el | CurrentYTDDuration | － | JPY |
| Loss on change in equity el | Prior1YTDDuration | － | JPY |
| Loss on change in equity el | CurrentYTDDuration | 2000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 181000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 2000000 | JPY |
| Income before income taxes | Prior1YTDDuration | -29460000000 | JPY |
| Income before income taxes | CurrentYTDDuration | -10638000000 | JPY |
| Income taxes | Prior1YTDDuration | 75000000 | JPY |
| Income taxes | CurrentYTDDuration | 31000000 | JPY |
| Profit loss | Prior1YTDDuration | -29536000000 | JPY |
| Profit loss | CurrentYTDDuration | -10669000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -29536000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -10669000000 | JPY |
| Profit loss | Prior1YTDDuration | -29536000000 | JPY |
| Profit loss | CurrentYTDDuration | -10669000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -21000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -7000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -21000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -7000000 | JPY |
| Comprehensive income | Prior1YTDDuration | -29557000000 | JPY |
| Comprehensive income | CurrentYTDDuration | -10676000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -29557000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -10676000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-07-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第24期第３四半期（自 2023年３月１日 至 2023年５月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社出前館 |
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 |