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 |
|---|---|---|---|
| Lease and guarantee deposits | CurrentQuarterInstant | 696103000 | JPY |
| Other ioa | CurrentQuarterInstant | 329948000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1026052000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2091203000 | JPY |
| Assets | CurrentQuarterInstant | 10323491000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 592995000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 333990000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 1979551000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 5620000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 154875000 | JPY |
| Provision for loss on store closing | CurrentQuarterInstant | 20780000 | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | 34407000 | JPY |
| Other cl | CurrentQuarterInstant | 544817000 | JPY |
| Current liabilities | CurrentQuarterInstant | 3667037000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 3986834000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 341598000 | JPY |
| Other ncl | CurrentQuarterInstant | 333959000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 4662392000 | JPY |
| Liabilities | CurrentQuarterInstant | 8329429000 | JPY |
| Capital stock | CurrentQuarterInstant | 348699000 | JPY |
| Capital surplus | CurrentQuarterInstant | 334617000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1292649000 | JPY |
| Treasury stock | CurrentQuarterInstant | -34030000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1941935000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | -3901000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -3901000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 56027000 | JPY |
| Net assets | CurrentQuarterInstant | 1994061000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 10323491000 | JPY |
| Net sales | CurrentYTDDuration | 9849543000 | JPY |
| Cost of sales | CurrentYTDDuration | 6402481000 | JPY |
| Gross profit | CurrentYTDDuration | 3447062000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 3548557000 | JPY |
| Operating income | CurrentYTDDuration | -101494000 | JPY |
| Interest income noi | CurrentYTDDuration | 10000 | JPY |
| Dividends income noi | CurrentYTDDuration | 1964000 | JPY |
| Insurance income noi | CurrentYTDDuration | 511000 | JPY |
| Other noi | CurrentYTDDuration | 1158000 | JPY |
| Non operating income | CurrentYTDDuration | 3645000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 21946000 | JPY |
| Other noe | CurrentYTDDuration | 1716000 | JPY |
| Non operating expenses | CurrentYTDDuration | 23662000 | JPY |
| Ordinary income | CurrentYTDDuration | -121512000 | JPY |
| Subsidies for employment adjustment ei | CurrentYTDDuration | 1807000 | JPY |
| Extraordinary income | CurrentYTDDuration | 1807000 | JPY |
| Loss on abandonment of noncurrent assets el | CurrentYTDDuration | 2544000 | JPY |
| Impairment loss el | CurrentYTDDuration | 62783000 | JPY |
| Provision for loss on store closing el | CurrentYTDDuration | 20780000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 86107000 | JPY |
| Income before income taxes | CurrentYTDDuration | -205811000 | 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 |