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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.5bn | 2022-09-01 → 2023-05-31 | Standalone | Net sales |
| Revenue | ¥1.8bn | 2021-09-01 → 2022-08-31 | Standalone | Net sales (5-year summary) |
| Operating income | ¥124m | 2022-09-01 → 2023-05-31 | Standalone | Operating income |
| Ordinary income | ¥127m | 2022-09-01 → 2023-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥115m | 2021-09-01 → 2022-08-31 | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥127m | 2022-09-01 → 2023-05-31 | Standalone | Income before income taxes |
| Net income | ¥81m | 2022-09-01 → 2023-05-31 | Standalone | Profit loss |
| Net income | ¥82m | 2021-09-01 → 2022-08-31 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥930m | at 2023-05-31 | Standalone | Assets |
| Total assets | ¥864m | at 2022-08-31 | Standalone | Assets |
| Total liabilities | ¥579m | at 2023-05-31 | Standalone | Liabilities |
| Total liabilities | ¥595m | at 2022-08-31 | Standalone | Liabilities |
| Net assets / equity | ¥350m | at 2023-05-31 | Standalone | Net assets |
| Net assets / equity | ¥269m | at 2022-08-31 | Standalone | Net assets |
| Cash and deposits | ¥443m | at 2023-05-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥384m | at 2022-08-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥57.52 | 2022-09-01 → 2023-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.53 | 2023-03-01 → 2023-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.98 | 2021-09-01 → 2022-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 37.7% | at 2023-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.1% | at 2022-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 1,411,650 | at 2023-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 282,330 | at 2022-08-31 | Standalone | Total 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
| Item | Context | Value | Unit |
|---|---|---|---|
| Supplies | Prior1YearInstant_NonConsolidatedMember | 928000 | JPY |
| Supplies | CurrentQuarterInstant_NonConsolidatedMember | 3058000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 15115000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 24610000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -309000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant_NonConsolidatedMember | -540000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 693154000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 759116000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 38905000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 41989000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 58928000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 69762000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 73386000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 58946000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 171220000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 170699000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 864374000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 929815000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 94587000 | JPY |
| Accounts payable trade | CurrentQuarterInstant_NonConsolidatedMember | 100254000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 15000000 | JPY |
| Short term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 15000000 | JPY |
| Current portion of bonds | Prior1YearInstant_NonConsolidatedMember | 20000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant_NonConsolidatedMember | 20000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 66248000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 70532000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 16129000 | JPY |
| Income taxes payable | CurrentQuarterInstant_NonConsolidatedMember | 34323000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 20072000 | JPY |
| Provision for bonuses | CurrentQuarterInstant_NonConsolidatedMember | 11115000 | JPY |
| Provision for loss on litigation cl | Prior1YearInstant_NonConsolidatedMember | 1831000 | JPY |
| Provision for loss on litigation cl | CurrentQuarterInstant_NonConsolidatedMember | － | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 90606000 | JPY |
| Other cl | CurrentQuarterInstant_NonConsolidatedMember | 118765000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 324475000 | JPY |
| Current liabilities | CurrentQuarterInstant_NonConsolidatedMember | 369989000 | JPY |
| Bonds payable | Prior1YearInstant_NonConsolidatedMember | 10000000 | JPY |
| Bonds payable | CurrentQuarterInstant_NonConsolidatedMember | － | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 223690000 | JPY |
| Long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 170077000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant_NonConsolidatedMember | 33243000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant_NonConsolidatedMember | 37619000 | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | 3841000 | JPY |
| Other ncl | CurrentQuarterInstant_NonConsolidatedMember | 1813000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 270774000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant_NonConsolidatedMember | 209509000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 595250000 | JPY |
| Liabilities | CurrentQuarterInstant_NonConsolidatedMember | 579499000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 99495000 | JPY |
| Capital stock | CurrentQuarterInstant_NonConsolidatedMember | 99495000 | 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 · 9 of 9 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |