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 |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 4600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0002 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 4600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 4600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0002 | |
| Cash and deposits | Prior1YearInstant | 2409211000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2425152000 | JPY |
| Accounts receivable trade and contract assets | Prior1YearInstant | 17872000 | JPY |
| Accounts receivable trade and contract assets | CurrentQuarterInstant | 27096000 | JPY |
| Advance payments trade | Prior1YearInstant | 285507000 | JPY |
| Advance payments trade | CurrentQuarterInstant | 296541000 | JPY |
| Other ca | Prior1YearInstant | 107932000 | JPY |
| Other ca | CurrentQuarterInstant | 154050000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -192000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -260000 | JPY |
| Current assets | Prior1YearInstant | 2820332000 | JPY |
| Current assets | CurrentQuarterInstant | 2902580000 | JPY |
| Property plant and equipment | Prior1YearInstant | 50860000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 26071000 | JPY |
| Intangible assets | Prior1YearInstant | 85000 | JPY |
| Intangible assets | CurrentQuarterInstant | 40000 | JPY |
| Deferred tax assets | Prior1YearInstant | 318266000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 432056000 | JPY |
| Other ioa | Prior1YearInstant | 175154000 | JPY |
| Other ioa | CurrentQuarterInstant | 163252000 | JPY |
| Investments and other assets | Prior1YearInstant | 493421000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 595309000 | JPY |
| Noncurrent assets | Prior1YearInstant | 544366000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 621420000 | JPY |
| Assets | Prior1YearInstant | 3364699000 | JPY |
| Assets | CurrentQuarterInstant | 3524001000 | JPY |
| Accounts payable trade | Prior1YearInstant | 6498000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 6458000 | JPY |
| Income taxes payable | Prior1YearInstant | 15545000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 40291000 | JPY |
| Deferred revenue cl | Prior1YearInstant | 1418332000 | JPY |
| Deferred revenue cl | CurrentQuarterInstant | 1591386000 | JPY |
| Provision for bonuses | Prior1YearInstant | 22247000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 13588000 | JPY |
| Other cl | Prior1YearInstant | 367368000 | JPY |
| Other cl | CurrentQuarterInstant | 385842000 | JPY |
| Current liabilities | Prior1YearInstant | 1829992000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2037567000 | JPY |
| Liabilities | Prior1YearInstant | 1829992000 | JPY |
| Liabilities | CurrentQuarterInstant | 2037567000 | JPY |
| Capital stock | Prior1YearInstant | 813375000 | JPY |
| Capital stock | CurrentQuarterInstant | 833320000 | JPY |
| Capital surplus | Prior1YearInstant | 803375000 | JPY |
| Capital surplus | CurrentQuarterInstant | 823320000 | 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 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 |