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Quarterly report · Q3

5580.TEDINET S100RE65
Period2022-09-01 → 2023-05-31
Filed2023-07-14
StandardJapan GAAP
ConsolidatedNo
Data checks9 of 9 passed
Key figures · 23
MetricValuePeriodScopeSource row
Revenue¥1.5bn2022-09-01 → 2023-05-31StandaloneNet sales
Revenue¥1.8bn2021-09-01 → 2022-08-31StandaloneNet sales (5-year summary)
Operating income¥124m2022-09-01 → 2023-05-31StandaloneOperating income
Ordinary income¥127m2022-09-01 → 2023-05-31StandaloneOrdinary income
Ordinary income¥115m2021-09-01 → 2022-08-31StandaloneOrdinary income loss (5-year summary)
Profit before tax¥127m2022-09-01 → 2023-05-31StandaloneIncome before income taxes
Net income¥81m2022-09-01 → 2023-05-31StandaloneProfit loss
Net income¥82m2021-09-01 → 2022-08-31StandaloneNet income loss (5-year summary)
Total assets¥930mat 2023-05-31StandaloneAssets
Total assets¥864mat 2022-08-31StandaloneAssets
Total liabilities¥579mat 2023-05-31StandaloneLiabilities
Total liabilities¥595mat 2022-08-31StandaloneLiabilities
Net assets / equity¥350mat 2023-05-31StandaloneNet assets
Net assets / equity¥269mat 2022-08-31StandaloneNet assets
Cash and deposits¥443mat 2023-05-31StandaloneCash and deposits
Cash and deposits¥384mat 2022-08-31StandaloneCash and deposits
EPS (basic)¥57.522022-09-01 → 2023-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥30.532023-03-01 → 2023-05-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥57.982021-09-01 → 2022-08-31StandaloneBasic earnings loss per share (5-year summary)
Equity ratio37.7%at 2023-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio31.1%at 2022-08-31StandaloneEquity to asset ratio (5-year summary)
Shares issued1,411,650at 2023-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued282,330at 2022-08-31StandaloneTotal number of issued shares (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 · 212
ItemContextValueUnit
Independent auditors report non consolidated (text)FilingDateInstantText · Plus
Audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)仰星監査法人
Cpa1 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)平塚　博路
Cpa2 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)坂戸　純子
Number of submissionFilingDateInstant1
Net sales (5-year summary)CurrentYTDDuration_NonConsolidatedMember1502787000JPY
Net sales (5-year summary)Prior1YearDuration_NonConsolidatedMember1777101000JPY
Ordinary income loss (5-year summary)CurrentYTDDuration_NonConsolidatedMember127485000JPY
Ordinary income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember114738000JPY
Net income loss (5-year summary)CurrentYTDDuration_NonConsolidatedMember81191000JPY
Net income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember81850000JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)CurrentYTDDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior1YearDuration_NonConsolidatedMember－JPY
Capital stock (5-year summary)CurrentQuarterInstant_NonConsolidatedMember99495000JPY
Capital stock (5-year summary)Prior1YearInstant_NonConsolidatedMember99495000JPY
Total number of issued shares (5-year summary)CurrentQuarterInstant_NonConsolidatedMember1411650
Total number of issued shares (5-year summary)Prior1YearInstant_NonConsolidatedMember282330
Net assets (5-year summary)CurrentQuarterInstant_NonConsolidatedMember350316000JPY
Net assets (5-year summary)Prior1YearInstant_NonConsolidatedMember269124000JPY
Total assets (5-year summary)CurrentQuarterInstant_NonConsolidatedMember929815000JPY
Total assets (5-year summary)Prior1YearInstant_NonConsolidatedMember864374000JPY
Basic earnings loss per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember57.52
Basic earnings loss per share (5-year summary)Prior1YearDuration_NonConsolidatedMember57.98
Diluted earnings per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember－
Diluted earnings per share (5-year summary)Prior1YearDuration_NonConsolidatedMember－
Dividend paid per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember－
Dividend paid per share (5-year summary)Prior1YearDuration_NonConsolidatedMember－
Equity to asset ratio (5-year summary)CurrentQuarterInstant_NonConsolidatedMember0.377
Equity to asset ratio (5-year summary)Prior1YearInstant_NonConsolidatedMember0.311
Basic earnings loss per share (5-year summary)CurrentQuarterDuration_NonConsolidatedMember30.53
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember1411650
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember1561650
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant1411650
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant1561650
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember1411600
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember14116
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember50
Number of shares issued shares voting rightsCurrentQuarterInstant1411650
Number of voting rights issued shares voting rightsCurrentQuarterInstant14116
Cash and depositsPrior1YearInstant_NonConsolidatedMember384334000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember443387000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember242932000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember258575000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember50153000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember30024000JPY

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 · 9 of 9 passed
balance sheet identitynon_consolidated 2022-08-31pass
balance sheet identitynon_consolidated 2023-05-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-08-31pass
statement vs summary · net assetsnon_consolidated 2023-05-31pass
statement vs summary · revenuenon_consolidated 2022-09-01/2023-05-31pass
statement vs summary · total assetsnon_consolidated 2022-08-31pass
statement vs summary · total assetsnon_consolidated 2023-05-31pass