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 |
|---|---|---|---|
| Provision for shareholder benefit program cl | Prior1YearInstant | 46906000 | JPY |
| Provision for shareholder benefit program cl | CurrentQuarterInstant | － | JPY |
| Other cl | Prior1YearInstant | 1004989000 | JPY |
| Other cl | CurrentQuarterInstant | 765853000 | JPY |
| Current liabilities | Prior1YearInstant | 13889874000 | JPY |
| Current liabilities | CurrentQuarterInstant | 16469020000 | JPY |
| Bonds payable | Prior1YearInstant | 197000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 354200000 | JPY |
| Long term loans payable | Prior1YearInstant | 6186651000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 12290425000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 348885000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 354030000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 162749000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 162939000 | JPY |
| Long term deposits received | Prior1YearInstant | 2530000 | JPY |
| Long term deposits received | CurrentQuarterInstant | 4180000 | JPY |
| Other ncl | Prior1YearInstant | 289539000 | JPY |
| Other ncl | CurrentQuarterInstant | 232219000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 7187356000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 13397995000 | JPY |
| Liabilities | Prior1YearInstant | 21077230000 | JPY |
| Liabilities | CurrentQuarterInstant | 29867016000 | JPY |
| Capital stock | Prior1YearInstant | 3514043000 | JPY |
| Capital stock | CurrentQuarterInstant | 3542017000 | JPY |
| Capital surplus | Prior1YearInstant | 3438834000 | JPY |
| Capital surplus | CurrentQuarterInstant | 3241971000 | JPY |
| Retained earnings | Prior1YearInstant | 2529541000 | JPY |
| Retained earnings | CurrentQuarterInstant | 2833872000 | JPY |
| Treasury stock | Prior1YearInstant | -264190000 | JPY |
| Treasury stock | CurrentQuarterInstant | -55318000 | JPY |
| Shareholders equity | Prior1YearInstant | 9218229000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 9562541000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -21021000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -32715000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -21021000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -32715000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 80442000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 128884000 | JPY |
| Non controlling interests | Prior1YearInstant | 82391000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 94039000 | JPY |
| Net assets | Prior1YearInstant | 9360042000 | JPY |
| Net assets | CurrentQuarterInstant | 9752749000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 30437272000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 39619766000 | JPY |
| Net sales | Prior1YTDDuration | 11144099000 | JPY |
| Net sales | CurrentYTDDuration | 18463260000 | JPY |
| Cost of sales | Prior1YTDDuration | 8536752000 | JPY |
| Cost of sales | CurrentYTDDuration | 13508628000 | JPY |
| Gross profit | Prior1YTDDuration | 2607346000 | JPY |
| Gross profit | CurrentYTDDuration | 4954631000 | 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 |