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 |
|---|---|---|---|
| Retained earnings | Prior1YearInstant | -91922000 | JPY |
| Retained earnings | CurrentQuarterInstant | -183061000 | JPY |
| Treasury stock | Prior1YearInstant | -509000 | JPY |
| Treasury stock | CurrentQuarterInstant | -509000 | JPY |
| Shareholders equity | Prior1YearInstant | 1524319000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1473071000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 10387000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 13362000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 10387000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 13362000 | JPY |
| Net assets | Prior1YearInstant | 1534706000 | JPY |
| Net assets | CurrentQuarterInstant | 1486433000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 3364699000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 3524001000 | JPY |
| Net sales | Prior1YTDDuration | 2403281000 | JPY |
| Net sales | CurrentYTDDuration | 2813559000 | JPY |
| Cost of sales | Prior1YTDDuration | 1555620000 | JPY |
| Cost of sales | CurrentYTDDuration | 1779823000 | JPY |
| Gross profit | Prior1YTDDuration | 847660000 | JPY |
| Gross profit | CurrentYTDDuration | 1033736000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 879842000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1109569000 | JPY |
| Operating income | Prior1YTDDuration | -32181000 | JPY |
| Operating income | CurrentYTDDuration | -75832000 | JPY |
| Subsidy income noi | Prior1YTDDuration | 202000 | JPY |
| Subsidy income noi | CurrentYTDDuration | 301000 | JPY |
| Other noi | Prior1YTDDuration | 76000 | JPY |
| Other noi | CurrentYTDDuration | 196000 | JPY |
| Non operating income | Prior1YTDDuration | 278000 | JPY |
| Non operating income | CurrentYTDDuration | 497000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 5275000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 4149000 | JPY |
| Stock issuance cost noe | Prior1YTDDuration | 853000 | JPY |
| Stock issuance cost noe | CurrentYTDDuration | 790000 | JPY |
| Other noe | Prior1YTDDuration | 193000 | JPY |
| Other noe | CurrentYTDDuration | 61000 | JPY |
| Non operating expenses | Prior1YTDDuration | 6322000 | JPY |
| Non operating expenses | CurrentYTDDuration | 5001000 | JPY |
| Ordinary income | Prior1YTDDuration | -38224000 | JPY |
| Ordinary income | CurrentYTDDuration | -80336000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | － | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | 50000000 | JPY |
| Head office transfer cost el | Prior1YTDDuration | － | JPY |
| Head office transfer cost el | CurrentYTDDuration | 19252000 | JPY |
| Extraordinary loss | Prior1YTDDuration | － | JPY |
| Extraordinary loss | CurrentYTDDuration | 69252000 | JPY |
| Income before income taxes | Prior1YTDDuration | -38224000 | JPY |
| Income before income taxes | CurrentYTDDuration | -149589000 | JPY |
| Income taxes current | Prior1YTDDuration | 73599000 | JPY |
| Income taxes current | CurrentYTDDuration | 55349000 | 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 |