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 |
|---|---|---|---|
| Selling general and administrative expenses | Prior1YTDDuration | 2922689000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 3911264000 | JPY |
| Operating income | Prior1YTDDuration | -315342000 | JPY |
| Operating income | CurrentYTDDuration | 1043367000 | JPY |
| Interest income noi | Prior1YTDDuration | 2050000 | JPY |
| Interest income noi | CurrentYTDDuration | 1745000 | JPY |
| Dividends income noi | Prior1YTDDuration | － | JPY |
| Dividends income noi | CurrentYTDDuration | 5467000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 38419000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 182773000 | JPY |
| Compensation income noi | Prior1YTDDuration | 15000000 | JPY |
| Compensation income noi | CurrentYTDDuration | － | JPY |
| Miscellaneous income noi | Prior1YTDDuration | 6056000 | JPY |
| Miscellaneous income noi | CurrentYTDDuration | 6166000 | JPY |
| Non operating income | Prior1YTDDuration | 61527000 | JPY |
| Non operating income | CurrentYTDDuration | 196152000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 241133000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 221440000 | JPY |
| Arrangement fee noe | Prior1YTDDuration | 95913000 | JPY |
| Arrangement fee noe | CurrentYTDDuration | 88680000 | JPY |
| Other noe | Prior1YTDDuration | 13900000 | JPY |
| Other noe | CurrentYTDDuration | 20074000 | JPY |
| Non operating expenses | Prior1YTDDuration | 350947000 | JPY |
| Non operating expenses | CurrentYTDDuration | 330195000 | JPY |
| Ordinary income | Prior1YTDDuration | -604762000 | JPY |
| Ordinary income | CurrentYTDDuration | 909324000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | － | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 17707000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | － | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 5958000 | JPY |
| Gain on sale of investments in capital of subsidiaries and associates ei | Prior1YTDDuration | － | JPY |
| Gain on sale of investments in capital of subsidiaries and associates ei | CurrentYTDDuration | 7674000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 31340000 | JPY |
| Loss on liquidation of business el | Prior1YTDDuration | 41098000 | JPY |
| Loss on liquidation of business el | CurrentYTDDuration | － | JPY |
| Loss on sales and retirement of noncurrent assets el | Prior1YTDDuration | 2131000 | JPY |
| Loss on sales and retirement of noncurrent assets el | CurrentYTDDuration | 67000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 43230000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 67000 | JPY |
| Income before income taxes | Prior1YTDDuration | -647993000 | JPY |
| Income before income taxes | CurrentYTDDuration | 940597000 | JPY |
| Income taxes current | Prior1YTDDuration | 11419000 | JPY |
| Income taxes current | CurrentYTDDuration | 394081000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -150788000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -3540000 | JPY |
| Income taxes | Prior1YTDDuration | -139368000 | JPY |
| Income taxes | CurrentYTDDuration | 390540000 | JPY |
| Profit loss | Prior1YTDDuration | -508624000 | JPY |
| Profit loss | CurrentYTDDuration | 550056000 | 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 |