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 |
|---|---|---|---|
| Description of fact that companys business comprises single segment | Prior1YTDDuration | Original text (Japanese)「Ⅱ 当第３四半期連結累計期間（報告セグメントの変更等に関する事項）」に記載のとおりです。 | |
| Description of fact that companys business comprises single segment | CurrentYTDDuration | Original text (Japanese)当社グループは、不動産コンサルティング事業の単一セグメントであるため、記載を省略しております。 | |
| Disclosure of changes etc in reportable segments (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |