Quarterly report · Q3
2999.TEDINET S100RD6E
Period2022-09-01 → 2023-05-31
Filed2023-07-12
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.6bn | 2022-09-01 → 2023-05-31 | Standalone | Net sales |
| Revenue | ¥18.4bn | 2021-09-01 → 2022-08-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥14.4bn | 2021-09-01 → 2022-05-31 | Standalone | Net sales |
| Operating income | ¥72m | 2022-09-01 → 2023-05-31 | Standalone | Operating income |
| Operating income | ¥757m | 2021-09-01 → 2022-05-31 | Standalone | Operating income |
| Ordinary income | −¥92m | 2022-09-01 → 2023-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥710m | 2021-09-01 → 2022-08-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥643m | 2021-09-01 → 2022-05-31 | Standalone | Ordinary income |
| Profit before tax | −¥92m | 2022-09-01 → 2023-05-31 | Standalone | Income before income taxes |
| Profit before tax | ¥643m | 2021-09-01 → 2022-05-31 | Standalone | Income before income taxes |
| Net income | −¥68m | 2022-09-01 → 2023-05-31 | Standalone | Profit loss |
| Net income | ¥476m | 2021-09-01 → 2022-08-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥422m | 2021-09-01 → 2022-05-31 | Standalone | Profit loss |
| Total assets | ¥16.8bn | at 2023-05-31 | Standalone | Assets |
| Total assets | ¥13.3bn | at 2022-08-31 | Standalone | Assets |
| Total assets | ¥12.6bn | at 2022-05-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥12.8bn | at 2023-05-31 | Standalone | Liabilities |
| Total liabilities | ¥9.1bn | at 2022-08-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.0bn | at 2023-05-31 | Standalone | Net assets |
| Net assets / equity | ¥4.2bn | at 2022-08-31 | Standalone | Net assets |
| Net assets / equity | ¥3.5bn | at 2022-05-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2023-05-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2022-08-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-11.28 | 2022-09-01 → 2023-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-21.03 | 2023-03-01 → 2023-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥98.37 | 2021-09-01 → 2022-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥92.04 | 2021-09-01 → 2022-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.26 | 2022-03-01 → 2022-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥97.06 | 2021-09-01 → 2022-08-31 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥25 | 2021-09-01 → 2022-08-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 23.6% | at 2023-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.5% | at 2022-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.2% | at 2022-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 5,990,000 | at 2023-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,990,000 | at 2022-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,590,000 | at 2022-05-31 | Standalone | Total number of issued shares (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 · 304
| Item | Context | Value | Unit |
|---|---|---|---|
| Notes per share information quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 · 10 of 10 passed
| balance sheet identity | pass rounding |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |