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 |
|---|---|---|---|
| Property plant and equipment | Prior1YearInstant | 2155635000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 2210598000 | JPY |
| Goodwill | Prior1YearInstant | 538691000 | JPY |
| Goodwill | CurrentQuarterInstant | 439748000 | JPY |
| Other ia | Prior1YearInstant | 567785000 | JPY |
| Other ia | CurrentQuarterInstant | 476553000 | JPY |
| Intangible assets | Prior1YearInstant | 1106477000 | JPY |
| Intangible assets | CurrentQuarterInstant | 916301000 | JPY |
| Investment securities | Prior1YearInstant | 350185000 | JPY |
| Investment securities | CurrentQuarterInstant | 319741000 | JPY |
| Deferred tax assets | Prior1YearInstant | 523698000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 620945000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 2765694000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 2725547000 | JPY |
| Other ioa | Prior1YearInstant | 144709000 | JPY |
| Other ioa | CurrentQuarterInstant | 139603000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -7238000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -7849000 | JPY |
| Investments and other assets | Prior1YearInstant | 3777048000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 3797988000 | JPY |
| Noncurrent assets | Prior1YearInstant | 7039161000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 6924889000 | JPY |
| Assets | Prior1YearInstant | 25600554000 | JPY |
| Assets | CurrentQuarterInstant | 25739794000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 3943822000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 3941978000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 3801090000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 3901328000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 694163000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 807941000 | JPY |
| Income taxes payable | Prior1YearInstant | 124876000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 63527000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 170774000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 77668000 | JPY |
| Provision for bonuses | Prior1YearInstant | 126657000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 20728000 | JPY |
| Other cl | Prior1YearInstant | 1071372000 | JPY |
| Other cl | CurrentQuarterInstant | 1164204000 | JPY |
| Current liabilities | Prior1YearInstant | 9932757000 | JPY |
| Current liabilities | CurrentQuarterInstant | 9977376000 | JPY |
| Long term loans payable | Prior1YearInstant | 2311910000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 2271539000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 412913000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 452735000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 34295000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 32141000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 646815000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 669860000 | JPY |
| Other ncl | Prior1YearInstant | 330844000 | JPY |
| Other ncl | CurrentQuarterInstant | 290880000 | 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 |