Quarterly report · Q3
4199.TEDINET S100REUE
Period2022-09-01 → 2023-05-31
Filed2023-07-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.5bn | 2022-09-01 → 2023-05-31 | Standalone | Net sales |
| Revenue | ¥3.4bn | 2021-09-01 → 2022-08-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.1bn | 2021-09-01 → 2022-05-31 | Standalone | Net sales |
| Operating income | −¥129m | 2022-09-01 → 2023-05-31 | Standalone | Operating income |
| Operating income | −¥515m | 2021-09-01 → 2022-05-31 | Standalone | Operating income |
| Ordinary income | −¥149m | 2022-09-01 → 2023-05-31 | Standalone | Ordinary income |
| Ordinary income | −¥1.3bn | 2021-09-01 → 2022-08-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥531m | 2021-09-01 → 2022-05-31 | Standalone | Ordinary income |
| Profit before tax | −¥150m | 2022-09-01 → 2023-05-31 | Standalone | Income before income taxes |
| Profit before tax | −¥531m | 2021-09-01 → 2022-05-31 | Standalone | Income before income taxes |
| Net income | −¥214m | 2022-09-01 → 2023-05-31 | Standalone | Profit loss |
| Net income | −¥1.9bn | 2021-09-01 → 2022-08-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥372m | 2021-09-01 → 2022-05-31 | Standalone | Profit loss |
| Total assets | ¥2.2bn | at 2023-05-31 | Standalone | Assets |
| Total assets | ¥3.0bn | at 2022-08-31 | Standalone | Assets |
| Total assets | ¥3.6bn | at 2022-05-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.5bn | at 2023-05-31 | Standalone | Liabilities |
| Total liabilities | ¥2.6bn | at 2022-08-31 | Standalone | Liabilities |
| Net assets / equity | ¥648m | at 2023-05-31 | Standalone | Net assets |
| Net assets / equity | ¥428m | at 2022-08-31 | Standalone | Net assets |
| Net assets / equity | ¥1.9bn | at 2022-05-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥929m | at 2023-05-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2022-08-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-90.88 | 2022-09-01 → 2023-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.29 | 2023-03-01 → 2023-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-876.24 | 2021-09-01 → 2022-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-172.62 | 2021-09-01 → 2022-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-78.92 | 2022-03-01 → 2022-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 30.2% | at 2023-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.3% | at 2022-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.3% | at 2022-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 2,558,912 | at 2023-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,200,412 | at 2022-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,200,412 | at 2022-05-31 | Standalone | Total number of issued shares (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 · 270
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人ト ー マ ツ | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)今 泉 誠 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)後 藤 泰 彦 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 2140780000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 2539614000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 3422040000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -530694000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -149144000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -1291273000 | JPY |
| Net income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -371925000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -213620000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -1887307000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 354219000 | JPY |
| Capital stock (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 571219000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 354219000 | JPY |
| Total number of issued shares (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 2200412 | |
| Total number of issued shares (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 2558912 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 2200412 | |
| Net assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 1943325000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 648427000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 427868000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 3577287000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 2150666000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 2999589000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -172.62 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -90.88 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -876.24 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 0.543 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 0.302 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.143 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration_NonConsolidatedMember | -78.92 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration_NonConsolidatedMember | 54.29 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2558912 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2590412 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 2558912 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 2590412 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － |
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 · 10 of 10 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |