Quarterly report · Q3
3991.TEDINET S100RETO
Period2022-09-01 → 2023-05-31
Filed2023-07-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.6bn | 2022-09-01 → 2023-05-31 | Cons. | Operating revenue1 |
| Revenue | ¥4.5bn | 2021-09-01 → 2022-08-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥3.3bn | 2021-09-01 → 2022-05-31 | Cons. | Operating revenue1 |
| Operating income | ¥1.2bn | 2022-09-01 → 2023-05-31 | Cons. | Operating income |
| Operating income | ¥946m | 2021-09-01 → 2022-05-31 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2022-09-01 → 2023-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2021-09-01 → 2022-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥934m | 2021-09-01 → 2022-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.2bn | 2022-09-01 → 2023-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥934m | 2021-09-01 → 2022-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥755m | 2022-09-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥742m | 2021-09-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥575m | 2021-09-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥755m | 2022-09-01 → 2023-05-31 | Cons. | Profit loss |
| Net income | ¥575m | 2021-09-01 → 2022-05-31 | Cons. | Profit loss |
| Total assets | ¥4.0bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥3.6bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥3.2bn | at 2022-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.1bn | at 2023-05-31 | Cons. | Liabilities |
| Total liabilities | ¥1.5bn | at 2022-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.9bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2022-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.4bn | at 2023-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2022-08-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥79.67 | 2022-09-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.92 | 2023-03-01 → 2023-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.97 | 2021-09-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.24 | 2021-09-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.96 | 2022-03-01 → 2022-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥79.57 | 2022-09-01 → 2023-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥78.5 | 2021-09-01 → 2022-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥60.88 | 2021-09-01 → 2022-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 71.8% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.1% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.3% | 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 · 257
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0000 | |
| Cash and deposits | Prior1YearInstant | 2753404000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 3412501000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 277705000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 265658000 | JPY |
| Other ca | Prior1YearInstant | 259856000 | JPY |
| Other ca | CurrentQuarterInstant | 97309000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -8537000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -7924000 | JPY |
| Current assets | Prior1YearInstant | 3282428000 | JPY |
| Current assets | CurrentQuarterInstant | 3767544000 | JPY |
| Property plant and equipment | Prior1YearInstant | 98159000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 93907000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 140770000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 138337000 | JPY |
| Other ioa | Prior1YearInstant | 84596000 | JPY |
| Other ioa | CurrentQuarterInstant | 50102000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -5298000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -5410000 | JPY |
| Investments and other assets | Prior1YearInstant | 220068000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 183029000 | JPY |
| Noncurrent assets | Prior1YearInstant | 318227000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 276936000 | JPY |
| Assets | Prior1YearInstant | 3600656000 | JPY |
| Assets | CurrentQuarterInstant | 4044481000 | JPY |
| Accounts payable other | Prior1YearInstant | 336099000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 170167000 | JPY |
| Income taxes payable | Prior1YearInstant | 452140000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 183336000 | JPY |
| Contract liabilities | Prior1YearInstant | 551092000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 590077000 | JPY |
| Provision for bonuses | Prior1YearInstant | － | JPY |
| Provision for bonuses | CurrentQuarterInstant | 95169000 | JPY |
| Other cl | Prior1YearInstant | 201762000 | JPY |
| Other cl | CurrentQuarterInstant | 96817000 | JPY |
| Current liabilities | Prior1YearInstant | 1541095000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1135568000 | JPY |
| Liabilities | Prior1YearInstant | 1541095000 | JPY |
| Liabilities | CurrentQuarterInstant | 1135568000 | JPY |
| Capital stock | Prior1YearInstant | 258073000 | JPY |
| Capital stock | CurrentQuarterInstant | 304243000 | JPY |
| Capital surplus | Prior1YearInstant | 246544000 | JPY |
| Capital surplus | CurrentQuarterInstant | 292714000 | JPY |
| Retained earnings | Prior1YearInstant | 1553772000 | JPY |
| Retained earnings | CurrentQuarterInstant | 2308969000 | 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 |
| 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 |