Quarterly report · Q3
5578.TEDINET S100REQB
Period2022-09-01 → 2023-05-31
Filed2023-07-14
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 22
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.5bn | 2022-09-01 → 2023-05-31 | Cons. | Net sales |
| Revenue | ¥8.8bn | 2021-09-01 → 2022-08-31 | Cons. | Net sales (5-year summary) |
| Operating income | ¥397m | 2022-09-01 → 2023-05-31 | Cons. | Operating income |
| Ordinary income | ¥393m | 2022-09-01 → 2023-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥397m | 2021-09-01 → 2022-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥393m | 2022-09-01 → 2023-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥252m | 2022-09-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥273m | 2021-09-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥252m | 2022-09-01 → 2023-05-31 | Cons. | Profit loss |
| Total assets | ¥3.9bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥2.8bn | at 2022-08-31 | Cons. | Assets |
| Total liabilities | ¥2.5bn | at 2023-05-31 | Cons. | Liabilities |
| Total liabilities | ¥1.7bn | at 2022-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.4bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2022-08-31 | Cons. | Net assets |
| Cash and deposits | ¥1.6bn | at 2023-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥887m | at 2022-08-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥84.07 | 2022-09-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.92 | 2023-03-01 → 2023-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥91.07 | 2021-09-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 35.3% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.3% | at 2022-08-31 | 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 · 214
| 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)安藤 勇 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小宮 正俊 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | CurrentYTDDuration | 7462058000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 8768789000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 392709000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 396544000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 251722000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 272830000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 251722000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 272750000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1358019000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1106297000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 3851263000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 2814765000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 84.07 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 91.07 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.353 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.393 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 30.92 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3223000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3273000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 3223000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 3273000 | |
| 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 | 228900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2993500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 29935 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 3223000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 29935 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 228900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 228900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0710 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 228900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 228900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0710 | |
| Cash and deposits | Prior1YearInstant | 886891000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1630823000 | JPY |
| Accounts receivable trade and contract assets | Prior1YearInstant | 1435209000 | JPY |
| Accounts receivable trade and contract assets | CurrentQuarterInstant | 1685005000 | 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 · 10 of 10 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 · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |