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 |
|---|---|---|---|
| Liabilities and net assets | Prior1YearInstant | 2932926000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 2470168000 | JPY |
| Net sales | Prior1YTDDuration | 1106304000 | JPY |
| Net sales | CurrentYTDDuration | 1083880000 | JPY |
| Cost of sales | Prior1YTDDuration | 741606000 | JPY |
| Cost of sales | CurrentYTDDuration | 875588000 | JPY |
| Gross profit | Prior1YTDDuration | 364697000 | JPY |
| Gross profit | CurrentYTDDuration | 208291000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 362682000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 394966000 | JPY |
| Operating income | Prior1YTDDuration | 2014000 | JPY |
| Operating income | CurrentYTDDuration | -186675000 | JPY |
| Interest income noi | Prior1YTDDuration | 9000 | JPY |
| Interest income noi | CurrentYTDDuration | 8000 | JPY |
| Gain on bad debts recovered noi | Prior1YTDDuration | 270000 | JPY |
| Gain on bad debts recovered noi | CurrentYTDDuration | 270000 | JPY |
| Gain on forfeiture of unclaimed dividends noi | Prior1YTDDuration | 1119000 | JPY |
| Gain on forfeiture of unclaimed dividends noi | CurrentYTDDuration | 710000 | JPY |
| Consumption tax difference noi | Prior1YTDDuration | 28524000 | JPY |
| Consumption tax difference noi | CurrentYTDDuration | － | JPY |
| Interest on refund noi | Prior1YTDDuration | 313000 | JPY |
| Interest on refund noi | CurrentYTDDuration | 216000 | JPY |
| Other noi | Prior1YTDDuration | 123000 | JPY |
| Other noi | CurrentYTDDuration | 94000 | JPY |
| Non operating income | Prior1YTDDuration | 30360000 | JPY |
| Non operating income | CurrentYTDDuration | 1299000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 16424000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 11748000 | JPY |
| Commission fee noe | Prior1YTDDuration | 9246000 | JPY |
| Commission fee noe | CurrentYTDDuration | 112000 | JPY |
| Other noe | Prior1YTDDuration | 231000 | JPY |
| Other noe | CurrentYTDDuration | 2000 | JPY |
| Non operating expenses | Prior1YTDDuration | 25902000 | JPY |
| Non operating expenses | CurrentYTDDuration | 11863000 | JPY |
| Ordinary income | Prior1YTDDuration | 6472000 | JPY |
| Ordinary income | CurrentYTDDuration | -197239000 | JPY |
| Gain on sale of investment in affiliated companies ei | Prior1YTDDuration | － | JPY |
| Gain on sale of investment in affiliated companies ei | CurrentYTDDuration | 29252000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 29252000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | － | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | 104000 | JPY |
| Corrective work cost el | Prior1YTDDuration | 7763000 | JPY |
| Corrective work cost el | CurrentYTDDuration | 1470000 | JPY |
| Provision for correction related expenses el | Prior1YTDDuration | 468768000 | JPY |
| Provision for correction related expenses el | CurrentYTDDuration | － | JPY |
| Loss on sale of investment in affiliated companies el | Prior1YTDDuration | 8645000 | JPY |
| Loss on sale of investment in affiliated companies el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 485177000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 1574000 | 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 |