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 |
|---|---|---|---|
| Long term loans payable | Prior1YearInstant | 3900128000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 3193108000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 407724000 | JPY |
| Long term accounts payable other | CurrentQuarterInstant | 407611000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 25411000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 24687000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 333138000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 357582000 | JPY |
| Other ncl | Prior1YearInstant | 30660000 | JPY |
| Other ncl | CurrentQuarterInstant | 30660000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 4697062000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 4013649000 | JPY |
| Liabilities | Prior1YearInstant | 10440670000 | JPY |
| Liabilities | CurrentQuarterInstant | 10117215000 | JPY |
| Capital stock | Prior1YearInstant | 50000000 | JPY |
| Capital stock | CurrentQuarterInstant | 50000000 | JPY |
| Capital surplus | Prior1YearInstant | 2207981000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2191427000 | JPY |
| Retained earnings | Prior1YearInstant | 1153251000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1832762000 | JPY |
| Treasury stock | Prior1YearInstant | -505210000 | JPY |
| Treasury stock | CurrentQuarterInstant | -473792000 | JPY |
| Shareholders equity | Prior1YearInstant | 2906021000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 3600396000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 698000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 1882000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 230151000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 212909000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 230849000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 214791000 | JPY |
| Net assets | Prior1YearInstant | 3136871000 | JPY |
| Net assets | CurrentQuarterInstant | 3815187000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 13577541000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 13932403000 | JPY |
| Net sales | Prior1YTDDuration | 7112023000 | JPY |
| Net sales | CurrentYTDDuration | 8891694000 | JPY |
| Cost of sales | Prior1YTDDuration | 1328587000 | JPY |
| Cost of sales | CurrentYTDDuration | 1702038000 | JPY |
| Gross profit | Prior1YTDDuration | 5783436000 | JPY |
| Gross profit | CurrentYTDDuration | 7189655000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 5528297000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 6383876000 | JPY |
| Operating income | Prior1YTDDuration | 255139000 | JPY |
| Operating income | CurrentYTDDuration | 805778000 | JPY |
| Interest income noi | Prior1YTDDuration | 7111000 | JPY |
| Interest income noi | CurrentYTDDuration | 7976000 | JPY |
| Dividends income noi | Prior1YTDDuration | 37000 | JPY |
| Dividends income noi | CurrentYTDDuration | 294000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 98257000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 2244000 | 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 |