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 |
|---|---|---|---|
| Other ca | Prior1YearInstant | 61560000 | JPY |
| Other ca | CurrentQuarterInstant | 75517000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -31657000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -33147000 | JPY |
| Current assets | Prior1YearInstant | 2352004000 | JPY |
| Current assets | CurrentQuarterInstant | 3358198000 | JPY |
| Property plant and equipment | Prior1YearInstant | 64808000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 68677000 | JPY |
| Software | Prior1YearInstant | 171354000 | JPY |
| Software | CurrentQuarterInstant | 142831000 | JPY |
| Other ia | Prior1YearInstant | 3514000 | JPY |
| Other ia | CurrentQuarterInstant | 2838000 | JPY |
| Intangible assets | Prior1YearInstant | 174868000 | JPY |
| Intangible assets | CurrentQuarterInstant | 145669000 | JPY |
| Deferred tax assets | Prior1YearInstant | 77287000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 77106000 | JPY |
| Other ioa | Prior1YearInstant | 162330000 | JPY |
| Other ioa | CurrentQuarterInstant | 218241000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -16534000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -16628000 | JPY |
| Investments and other assets | Prior1YearInstant | 223083000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 278718000 | JPY |
| Noncurrent assets | Prior1YearInstant | 462760000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 493065000 | JPY |
| Assets | Prior1YearInstant | 2814765000 | JPY |
| Assets | CurrentQuarterInstant | 3851263000 | JPY |
| Accounts payable trade | Prior1YearInstant | 679680000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 812339000 | JPY |
| Short term loans payable | Prior1YearInstant | 300000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 880000000 | JPY |
| Accrued expenses | Prior1YearInstant | 450122000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 304500000 | JPY |
| Income taxes payable | Prior1YearInstant | 30937000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 91051000 | JPY |
| Provision for bonuses | Prior1YearInstant | － | JPY |
| Provision for bonuses | CurrentQuarterInstant | 124050000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | － | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 8250000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant | － | JPY |
| Provision for loss on order received cl | CurrentQuarterInstant | 1581000 | JPY |
| Other cl | Prior1YearInstant | 247726000 | JPY |
| Other cl | CurrentQuarterInstant | 271471000 | JPY |
| Current liabilities | Prior1YearInstant | 1708467000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2493243000 | JPY |
| Liabilities | Prior1YearInstant | 1708467000 | JPY |
| Liabilities | CurrentQuarterInstant | 2493243000 | JPY |
| Capital stock | Prior1YearInstant | 100000000 | JPY |
| Capital stock | CurrentQuarterInstant | 100000000 | JPY |
| Capital surplus | Prior1YearInstant | 24984000 | JPY |
| Capital surplus | CurrentQuarterInstant | 24984000 | 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 |