Quarterly report · Q3
2735.TEDINET S100RD0M
Period2022-09-01 → 2023-05-31
Filed2023-07-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥44.4bn | 2022-09-01 → 2023-05-31 | Cons. | Net sales |
| Revenue | ¥58.3bn | 2021-09-01 → 2022-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥43.5bn | 2021-09-01 → 2022-05-31 | Cons. | Net sales |
| Operating income | ¥370m | 2022-09-01 → 2023-05-31 | Cons. | Operating income |
| Operating income | ¥905m | 2021-09-01 → 2022-05-31 | Cons. | Operating income |
| Ordinary income | ¥373m | 2022-09-01 → 2023-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2021-09-01 → 2022-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥988m | 2021-09-01 → 2022-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥274m | 2022-09-01 → 2023-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥929m | 2021-09-01 → 2022-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥306m | 2022-09-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥781m | 2021-09-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥518m | 2021-09-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥306m | 2022-09-01 → 2023-05-31 | Cons. | Profit loss |
| Net income | ¥518m | 2021-09-01 → 2022-05-31 | Cons. | Profit loss |
| Total assets | ¥25.7bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥25.6bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥25.3bn | at 2022-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.7bn | at 2023-05-31 | Cons. | Liabilities |
| Total liabilities | ¥13.7bn | at 2022-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.0bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥11.9bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥11.6bn | at 2022-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.0bn | at 2023-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.7bn | at 2022-08-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥22.55 | 2022-09-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.02 | 2023-03-01 → 2023-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.83 | 2021-09-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.44 | 2021-09-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.57 | 2022-03-01 → 2022-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 46.8% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.6% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.0% | 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 · 341
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 317600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0229 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 317600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 317600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0229 | |
| Cash and deposits | Prior1YearInstant | 6687848000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 6042282000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 2687168000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 2804177000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 8734082000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 9535051000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 25847000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 14412000 | JPY |
| Consumption taxes receivable | Prior1YearInstant | 22876000 | JPY |
| Consumption taxes receivable | CurrentQuarterInstant | 20444000 | JPY |
| Other ca | Prior1YearInstant | 431169000 | JPY |
| Other ca | CurrentQuarterInstant | 426760000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -27599000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -28222000 | JPY |
| Current assets | Prior1YearInstant | 18561392000 | JPY |
| Current assets | CurrentQuarterInstant | 18814905000 | JPY |
| Buildings and structures | Prior1YearInstant | 4008560000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 4099057000 | JPY |
| Accumulated depreciation and impairment loss buildings and structures | Prior1YearInstant | -2951551000 | JPY |
| Accumulated depreciation and impairment loss buildings and structures | CurrentQuarterInstant | -3018465000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1057009000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1080592000 | JPY |
| Vehicles | Prior1YearInstant | 32337000 | JPY |
| Vehicles | CurrentQuarterInstant | 34101000 | JPY |
| Accumulated depreciation and impairment loss vehicles tools furniture and fixtures | Prior1YearInstant | -26989000 | JPY |
| Accumulated depreciation and impairment loss vehicles tools furniture and fixtures | CurrentQuarterInstant | -29275000 | JPY |
| Vehicles net | Prior1YearInstant | 5348000 | JPY |
| Vehicles net | CurrentQuarterInstant | 4826000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 4882184000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 5084143000 | JPY |
| Accumulated depreciation and impairment loss tools furniture and fixtures | Prior1YearInstant | -4061385000 | JPY |
| Accumulated depreciation and impairment loss tools furniture and fixtures | CurrentQuarterInstant | -4223663000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 820798000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 860480000 | JPY |
| Land | Prior1YearInstant | 257800000 | JPY |
| Land | CurrentQuarterInstant | 257800000 | JPY |
| Lease assets ppe | Prior1YearInstant | 111042000 | JPY |
| Lease assets ppe | CurrentQuarterInstant | 110328000 | JPY |
| Accumulated depreciation and impairment loss lease assets ppe | Prior1YearInstant | -101363000 | JPY |
| Accumulated depreciation and impairment loss lease assets ppe | CurrentQuarterInstant | -103428000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 9678000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 6900000 | JPY |
| Construction in progress | Prior1YearInstant | 5000000 | JPY |
| Construction in progress | CurrentQuarterInstant | － | 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 |
| 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 |