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 |
|---|---|---|---|
| Interest expenses noe | Prior1YTDDuration | 8228000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 9072000 | JPY |
| Early withdrawal penalty noe | Prior1YTDDuration | 4865000 | JPY |
| Early withdrawal penalty noe | CurrentYTDDuration | 14542000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 3856000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 21048000 | JPY |
| Compensation expenses noe | Prior1YTDDuration | 7435000 | JPY |
| Compensation expenses noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 6215000 | JPY |
| Other noe | CurrentYTDDuration | 3927000 | JPY |
| Non operating expenses | Prior1YTDDuration | 30601000 | JPY |
| Non operating expenses | CurrentYTDDuration | 48590000 | JPY |
| Ordinary income | Prior1YTDDuration | 988033000 | JPY |
| Ordinary income | CurrentYTDDuration | 372788000 | JPY |
| Surrender value of insurance ei | Prior1YTDDuration | 6246000 | JPY |
| Surrender value of insurance ei | CurrentYTDDuration | 2000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | － | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 1810000 | JPY |
| Gain on reversal of share awards for directors and other officers ei | Prior1YTDDuration | 29777000 | JPY |
| Gain on reversal of share awards for directors and other officers ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 36023000 | JPY |
| Extraordinary income | CurrentYTDDuration | 1812000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 25545000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 7527000 | JPY |
| Impairment loss el | Prior1YTDDuration | 68600000 | JPY |
| Impairment loss el | CurrentYTDDuration | 93060000 | JPY |
| Loss on disaster el | Prior1YTDDuration | 1248000 | JPY |
| Loss on disaster el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 95395000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 100587000 | JPY |
| Income before income taxes | Prior1YTDDuration | 928661000 | JPY |
| Income before income taxes | CurrentYTDDuration | 274013000 | JPY |
| Income taxes current | Prior1YTDDuration | 378637000 | JPY |
| Income taxes current | CurrentYTDDuration | 72574000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 31634000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -104754000 | JPY |
| Income taxes | Prior1YTDDuration | 410272000 | JPY |
| Income taxes | CurrentYTDDuration | -32179000 | JPY |
| Profit loss | Prior1YTDDuration | 518389000 | JPY |
| Profit loss | CurrentYTDDuration | 306192000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 518389000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 306192000 | JPY |
| Profit loss | Prior1YTDDuration | 518389000 | JPY |
| Profit loss | CurrentYTDDuration | 306192000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -5475000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -498000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 42302000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -2076000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 16391000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 2407000 | 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 |