Quarterly report · Q3
3498.TEDINET S100REPI
Period2022-09-01 → 2023-05-31
Filed2023-07-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥18.5bn | 2022-09-01 → 2023-05-31 | Cons. | Net sales |
| Revenue | ¥20.8bn | 2021-09-01 → 2022-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.1bn | 2021-09-01 → 2022-05-31 | Cons. | Net sales |
| Operating income | ¥1.0bn | 2022-09-01 → 2023-05-31 | Cons. | Operating income |
| Operating income | −¥315m | 2021-09-01 → 2022-05-31 | Cons. | Operating income |
| Ordinary income | ¥909m | 2022-09-01 → 2023-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.7bn | 2021-09-01 → 2022-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥605m | 2021-09-01 → 2022-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥941m | 2022-09-01 → 2023-05-31 | Cons. | Income before income taxes |
| Profit before tax | −¥648m | 2021-09-01 → 2022-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥546m | 2022-09-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.0bn | 2021-09-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥508m | 2021-09-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥550m | 2022-09-01 → 2023-05-31 | Cons. | Profit loss |
| Net income | −¥509m | 2021-09-01 → 2022-05-31 | Cons. | Profit loss |
| Total assets | ¥39.6bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥30.4bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥30.5bn | at 2022-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥29.9bn | at 2023-05-31 | Cons. | Liabilities |
| Total liabilities | ¥21.1bn | at 2022-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.8bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥9.4bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥8.1bn | at 2022-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.3bn | at 2023-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.4bn | at 2022-08-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥67.57 | 2022-09-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-33.32 | 2023-03-01 → 2023-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥132.85 | 2021-09-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-67.61 | 2021-09-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-78.7 | 2022-03-01 → 2022-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥66.31 | 2022-09-01 → 2023-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥129.36 | 2021-09-01 → 2022-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 24.1% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.2% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.2% | 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 · 308
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)岩﨑 剛 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)内野 福道 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 11144099000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 18463260000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 20780698000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -604762000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 909324000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1732563000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -508224000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 545789000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1018434000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -524491000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 536781000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1019136000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 8119914000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 9752749000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 9360042000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 30496395000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 39619766000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 30437272000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -67.61 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 67.57 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 132.85 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 66.31 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 129.36 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.262 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.241 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.302 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -78.70 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -33.32 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8170420 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8170420 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 8170420 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 8170420 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 29500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 8120600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 81206 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 6420 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 8156520 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 81206 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 29500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 rounding |
| 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 |