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 |
|---|---|---|---|
| Construction in progress | Prior1YearInstant | － | JPY |
| Construction in progress | CurrentQuarterInstant | 145512000 | JPY |
| Property plant and equipment | Prior1YearInstant | 4535419000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 4678119000 | JPY |
| Software | Prior1YearInstant | 45308000 | JPY |
| Software | CurrentQuarterInstant | 42405000 | JPY |
| Leasehold right | Prior1YearInstant | 14144000 | JPY |
| Leasehold right | CurrentQuarterInstant | 13272000 | JPY |
| Goodwill | Prior1YearInstant | 15546000 | JPY |
| Goodwill | CurrentQuarterInstant | 10536000 | JPY |
| Other ia | Prior1YearInstant | 9954000 | JPY |
| Other ia | CurrentQuarterInstant | 45446000 | JPY |
| Intangible assets | Prior1YearInstant | 84954000 | JPY |
| Intangible assets | CurrentQuarterInstant | 111661000 | JPY |
| Investment securities | Prior1YearInstant | 19704000 | JPY |
| Investment securities | CurrentQuarterInstant | 22612000 | JPY |
| Insurance funds | Prior1YearInstant | 368254000 | JPY |
| Insurance funds | CurrentQuarterInstant | 394076000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 2431692000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 2426854000 | JPY |
| Deferred tax assets | Prior1YearInstant | 215098000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 229370000 | JPY |
| Other ioa | Prior1YearInstant | 243224000 | JPY |
| Other ioa | CurrentQuarterInstant | 217294000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -107096000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -91466000 | JPY |
| Investments and other assets | Prior1YearInstant | 3170877000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 3198740000 | JPY |
| Noncurrent assets | Prior1YearInstant | 7791250000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 7988521000 | JPY |
| Assets | Prior1YearInstant | 13577541000 | JPY |
| Assets | CurrentQuarterInstant | 13932403000 | JPY |
| Accounts payable trade | Prior1YearInstant | 180713000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 313684000 | JPY |
| Short term loans payable | Prior1YearInstant | 3150000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 3150000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1106654000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 969974000 | JPY |
| Income taxes payable | Prior1YearInstant | 12532000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 124357000 | JPY |
| Contract liabilities | Prior1YearInstant | 360139000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 401617000 | JPY |
| Provision for bonuses | Prior1YearInstant | 194326000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 362963000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | － | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 9135000 | JPY |
| Other cl | Prior1YearInstant | 739242000 | JPY |
| Other cl | CurrentQuarterInstant | 771834000 | JPY |
| Current liabilities | Prior1YearInstant | 5743608000 | JPY |
| Current liabilities | CurrentQuarterInstant | 6103565000 | 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 |