Quarterly report · Q3
4397.TEDINET S100RDFH
Period2022-09-01 → 2023-05-31
Filed2023-07-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.8bn | 2022-09-01 → 2023-05-31 | Cons. | Net sales |
| Revenue | ¥3.3bn | 2021-09-01 → 2022-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.4bn | 2021-09-01 → 2022-05-31 | Cons. | Net sales |
| Operating income | −¥76m | 2022-09-01 → 2023-05-31 | Cons. | Operating income |
| Operating income | −¥32m | 2021-09-01 → 2022-05-31 | Cons. | Operating income |
| Ordinary income | −¥80m | 2022-09-01 → 2023-05-31 | Cons. | Ordinary income |
| Ordinary income | −¥126m | 2021-09-01 → 2022-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥38m | 2021-09-01 → 2022-05-31 | Cons. | Ordinary income |
| Profit before tax | −¥150m | 2022-09-01 → 2023-05-31 | Cons. | Income before income taxes |
| Profit before tax | −¥38m | 2021-09-01 → 2022-05-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥91m | 2022-09-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥90m | 2021-09-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥60m | 2021-09-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥91m | 2022-09-01 → 2023-05-31 | Cons. | Profit loss |
| Net income | −¥60m | 2021-09-01 → 2022-05-31 | Cons. | Profit loss |
| Total assets | ¥3.5bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥3.4bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥3.3bn | at 2022-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.0bn | at 2023-05-31 | Cons. | Liabilities |
| Total liabilities | ¥1.8bn | at 2022-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.5bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥1.5bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥1.6bn | at 2022-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.4bn | at 2023-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2022-08-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-5.58 | 2022-09-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.93 | 2023-03-01 → 2023-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.55 | 2021-09-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.71 | 2021-09-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.18 | 2022-03-01 → 2022-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 42.2% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.6% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.2% | 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 · 256
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)本多 茂幸 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)西口 昌宏 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 2403281000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 2813559000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 3261515000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -38224000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -80336000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -126275000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -60339000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -91148000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -90346000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -52159000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -88173000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -80626000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1561295000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1486433000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1534706000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 3304825000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 3524001000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 3364699000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -3.71 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -5.58 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -5.55 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.472 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.422 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.456 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -2.18 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -4.93 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 16408100 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 16408100 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 16408100 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 16408100 | |
| 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 | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 4600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 16392100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 163921 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 11400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 16408100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 163921 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 4600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 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 |