Quarterly report · Q3
3647.TEDINET S100REV8
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 | ¥1.1bn | 2022-09-01 → 2023-05-31 | Cons. | Net sales |
| Revenue | ¥1.9bn | 2021-09-01 → 2022-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.1bn | 2021-09-01 → 2022-05-31 | Cons. | Net sales |
| Operating income | −¥187m | 2022-09-01 → 2023-05-31 | Cons. | Operating income |
| Operating income | ¥2m | 2021-09-01 → 2022-05-31 | Cons. | Operating income |
| Ordinary income | −¥197m | 2022-09-01 → 2023-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥38m | 2021-09-01 → 2022-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6m | 2021-09-01 → 2022-05-31 | Cons. | Ordinary income |
| Profit before tax | −¥170m | 2022-09-01 → 2023-05-31 | Cons. | Income before income taxes |
| Profit before tax | −¥479m | 2021-09-01 → 2022-05-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥171m | 2022-09-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥453m | 2021-09-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥495m | 2021-09-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥171m | 2022-09-01 → 2023-05-31 | Cons. | Profit loss |
| Net income | −¥495m | 2021-09-01 → 2022-05-31 | Cons. | Profit loss |
| Total assets | ¥2.5bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥2.9bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥3.0bn | at 2022-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥621m | at 2023-05-31 | Cons. | Liabilities |
| Total liabilities | ¥913m | at 2022-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.8bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2022-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2023-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2022-08-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-10.13 | 2022-09-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.39 | 2023-03-01 → 2023-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-26.89 | 2021-09-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-29.38 | 2021-09-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.36 | 2022-03-01 → 2022-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 74.9% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.9% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.5% | 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.
Segments · 8
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-09-01 → 2023-05-31 | −¥263m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-09-01 → 2023-05-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-09-01 → 2023-05-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-09-01 → 2023-05-31 | ¥76m |
| Reconciling Itemsreconciling | segment profit | 2021-09-01 → 2022-05-31 | −¥190m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-09-01 → 2022-05-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-09-01 → 2022-05-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-09-01 → 2022-05-31 | ¥192m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 359
| Item | Context | Value | Unit |
|---|---|---|---|
| Assets | Prior1YearInstant | 2932926000 | JPY |
| Assets | CurrentQuarterInstant | 2470168000 | JPY |
| Accounts payable trade | Prior1YearInstant | 3262000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 186000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 69152000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 47136000 | JPY |
| Accounts payable other | Prior1YearInstant | 31829000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 12876000 | JPY |
| Accounts payable facilities | Prior1YearInstant | 33849000 | JPY |
| Accounts payable facilities | CurrentQuarterInstant | 34622000 | JPY |
| Advances received | Prior1YearInstant | 94381000 | JPY |
| Advances received | CurrentQuarterInstant | － | JPY |
| Income taxes payable | Prior1YearInstant | 16072000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 4656000 | JPY |
| Provision for bonuses | Prior1YearInstant | 8700000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 8700000 | JPY |
| Other cl | Prior1YearInstant | 43789000 | JPY |
| Other cl | CurrentQuarterInstant | 21035000 | JPY |
| Current liabilities | Prior1YearInstant | 301038000 | JPY |
| Current liabilities | CurrentQuarterInstant | 129213000 | JPY |
| Long term loans payable | Prior1YearInstant | 102636000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 58843000 | JPY |
| Long term accounts payable facilities | Prior1YearInstant | 448105000 | JPY |
| Long term accounts payable facilities | CurrentQuarterInstant | 422041000 | JPY |
| Long term unearned revenue | Prior1YearInstant | 6329000 | JPY |
| Long term unearned revenue | CurrentQuarterInstant | 6022000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 2435000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 2439000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 22000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 22000 | JPY |
| Provision for loss on business of subsidiaries and affiliates ncl | Prior1YearInstant | 72000 | JPY |
| Provision for loss on business of subsidiaries and affiliates ncl | CurrentQuarterInstant | 72000 | JPY |
| Other ncl | Prior1YearInstant | 51907000 | JPY |
| Other ncl | CurrentQuarterInstant | 2100000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 611508000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 491541000 | JPY |
| Liabilities | Prior1YearInstant | 912546000 | JPY |
| Liabilities | CurrentQuarterInstant | 620755000 | JPY |
| Capital stock | Prior1YearInstant | 1062957000 | JPY |
| Capital stock | CurrentQuarterInstant | 1062957000 | JPY |
| Capital surplus | Prior1YearInstant | 672222000 | JPY |
| Capital surplus | CurrentQuarterInstant | 672222000 | JPY |
| Retained earnings | Prior1YearInstant | 512093000 | JPY |
| Retained earnings | CurrentQuarterInstant | 341495000 | JPY |
| Treasury stock | Prior1YearInstant | -226894000 | JPY |
| Treasury stock | CurrentQuarterInstant | -227262000 | JPY |
| Shareholders equity | Prior1YearInstant | 2020379000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1849413000 | JPY |
| Net assets | Prior1YearInstant | 2020379000 | JPY |
| Net assets | CurrentQuarterInstant | 1849413000 | 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 rounding |
| balance sheet identity | pass |
| 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 |