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 |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 29500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0036 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 29500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 29500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0036 | |
| Cash and deposits | Prior1YearInstant | 5393645000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 5316643000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 233913000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 243392000 | JPY |
| Contract assets | Prior1YearInstant | 46479000 | JPY |
| Contract assets | CurrentQuarterInstant | 151057000 | JPY |
| Development projects in progress | Prior1YearInstant | 389695000 | JPY |
| Development projects in progress | CurrentQuarterInstant | 4813595000 | JPY |
| Real estate for sale | Prior1YearInstant | 18315654000 | JPY |
| Real estate for sale | CurrentQuarterInstant | 23158603000 | JPY |
| Advance payments other | Prior1YearInstant | 669061000 | JPY |
| Advance payments other | CurrentQuarterInstant | 842483000 | JPY |
| Deposits paid | Prior1YearInstant | 191727000 | JPY |
| Deposits paid | CurrentQuarterInstant | 5097000 | JPY |
| Other ca | Prior1YearInstant | 527909000 | JPY |
| Other ca | CurrentQuarterInstant | 398534000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -8490000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -8490000 | JPY |
| Current assets | Prior1YearInstant | 25759597000 | JPY |
| Current assets | CurrentQuarterInstant | 34920917000 | JPY |
| Property plant and equipment | Prior1YearInstant | 3236313000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 2516416000 | JPY |
| Intangible assets | Prior1YearInstant | 74321000 | JPY |
| Intangible assets | CurrentQuarterInstant | 76445000 | JPY |
| Investments and other assets | Prior1YearInstant | 1356145000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2093786000 | JPY |
| Noncurrent assets | Prior1YearInstant | 4666780000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 4686648000 | JPY |
| Deferred assets | Prior1YearInstant | 10894000 | JPY |
| Deferred assets | CurrentQuarterInstant | 12200000 | JPY |
| Assets | Prior1YearInstant | 30437272000 | JPY |
| Assets | CurrentQuarterInstant | 39619766000 | JPY |
| Short term loans payable | Prior1YearInstant | 3281230000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 8197200000 | JPY |
| Current portion of bonds | Prior1YearInstant | 65200000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 165400000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 8457042000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 6824883000 | JPY |
| Income taxes payable | Prior1YearInstant | 613378000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 120250000 | JPY |
| Provision for bonuses | Prior1YearInstant | 161499000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 137976000 | JPY |
| Provision for loss on disaster cl | Prior1YearInstant | 259627000 | JPY |
| Provision for loss on disaster cl | CurrentQuarterInstant | 257457000 | 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 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 |