Quarterly report · Q3
3607.TEDINET S100REIK
Period2022-09-01 → 2023-05-31
Filed2023-07-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.9bn | 2022-09-01 → 2023-05-31 | Cons. | Net sales |
| Revenue | ¥9.5bn | 2021-09-01 → 2022-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.1bn | 2021-09-01 → 2022-05-31 | Cons. | Net sales |
| Operating income | ¥806m | 2022-09-01 → 2023-05-31 | Cons. | Operating income |
| Operating income | ¥255m | 2021-09-01 → 2022-05-31 | Cons. | Operating income |
| Ordinary income | ¥839m | 2022-09-01 → 2023-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥686m | 2021-09-01 → 2022-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥733m | 2021-09-01 → 2022-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥834m | 2022-09-01 → 2023-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥733m | 2021-09-01 → 2022-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥724m | 2022-09-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥824m | 2021-09-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥777m | 2021-09-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥724m | 2022-09-01 → 2023-05-31 | Cons. | Profit loss |
| Net income | ¥777m | 2021-09-01 → 2022-05-31 | Cons. | Profit loss |
| Total assets | ¥13.9bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥13.6bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥13.8bn | at 2022-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.1bn | at 2023-05-31 | Cons. | Liabilities |
| Total liabilities | ¥10.4bn | at 2022-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.8bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2022-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.3bn | at 2023-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.5bn | at 2022-08-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥81.42 | 2022-09-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.84 | 2023-03-01 → 2023-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.21 | 2021-09-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥87.94 | 2021-09-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.73 | 2022-03-01 → 2022-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 27.4% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.1% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.4% | 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 · 349
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 777600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0803 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 777600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 777600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0803 | |
| Cash and deposits | Prior1YearInstant | 4503139000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 4326288000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 621359000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 822475000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 99028000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 110920000 | JPY |
| Work in process | Prior1YearInstant | 54517000 | JPY |
| Work in process | CurrentQuarterInstant | 66318000 | JPY |
| Raw materials | Prior1YearInstant | 188504000 | JPY |
| Raw materials | CurrentQuarterInstant | 225900000 | JPY |
| Supplies | Prior1YearInstant | 85457000 | JPY |
| Supplies | CurrentQuarterInstant | 83567000 | JPY |
| Other ca | Prior1YearInstant | 238602000 | JPY |
| Other ca | CurrentQuarterInstant | 313864000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -4318000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -5454000 | JPY |
| Current assets | Prior1YearInstant | 5786291000 | JPY |
| Current assets | CurrentQuarterInstant | 5943882000 | JPY |
| Buildings and structures | Prior1YearInstant | 6415142000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 6464722000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -4265020000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -4383056000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2150122000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 2081665000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 480117000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 475500000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -453226000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -445307000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 26891000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 30193000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 978184000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 1037795000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -850130000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -893631000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 128053000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 144164000 | JPY |
| Costumes for rent ppe | Prior1YearInstant | 236619000 | JPY |
| Costumes for rent ppe | CurrentQuarterInstant | 328856000 | JPY |
| Accumulated depreciation costumes for rent ppe | Prior1YearInstant | -111555000 | JPY |
| Accumulated depreciation costumes for rent ppe | CurrentQuarterInstant | -157561000 | JPY |
| Costumes for rent net ppe | Prior1YearInstant | 125063000 | JPY |
| Costumes for rent net ppe | CurrentQuarterInstant | 171294000 | JPY |
| Land | Prior1YearInstant | 2105287000 | JPY |
| Land | CurrentQuarterInstant | 2105287000 | 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 |