Quarterly report · Q3
3174.TEDINET S100RDMZ
Period2022-09-01 → 2023-05-31
Filed2023-07-12
StandardJapan GAAP
ConsolidatedYes
Data checks7 of 7 passed
Key figures · 13
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.8bn | 2022-09-01 → 2023-05-31 | Cons. | Net sales |
| Operating income | −¥101m | 2022-09-01 → 2023-05-31 | Cons. | Operating income |
| Ordinary income | −¥122m | 2022-09-01 → 2023-05-31 | Cons. | Ordinary income |
| Profit before tax | −¥206m | 2022-09-01 → 2023-05-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥180m | 2022-09-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥180m | 2022-09-01 → 2023-05-31 | Cons. | Profit loss |
| Total assets | ¥10.3bn | at 2023-05-31 | Cons. | Assets |
| Total liabilities | ¥8.3bn | at 2023-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.0bn | at 2023-05-31 | Cons. | Net assets |
| Cash and deposits | ¥1.8bn | at 2023-05-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-70.98 | 2022-09-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-51.62 | 2023-03-01 → 2023-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 18.7% | at 2023-05-31 | 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 · 198
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ESネクスト有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中 川 真 紀 子 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)矢 島 学 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | CurrentYTDDuration | 9849543000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -121512000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -179862000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -177367000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1994061000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 10323491000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -70.98 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.187 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -51.62 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2581600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2581600 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 2581600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 2581600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 41400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2527600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 25276 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 12600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 2581600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 25276 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 41400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 41400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0160 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 41400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 41400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0160 | |
| Cash and deposits | CurrentQuarterInstant | 1833461000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 661733000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 5344832000 | JPY |
| Work in process | CurrentQuarterInstant | 20472000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 170062000 | JPY |
| Other ca | CurrentQuarterInstant | 201725000 | JPY |
| Current assets | CurrentQuarterInstant | 8232287000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 737854000 | JPY |
| Other net ppe | CurrentQuarterInstant | 197554000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 935408000 | JPY |
| Goodwill | CurrentQuarterInstant | 54916000 | JPY |
| Other ia | CurrentQuarterInstant | 74825000 | JPY |
| Intangible assets | CurrentQuarterInstant | 129742000 | 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 · 7 of 7 passed
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |