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 |
|---|---|---|---|
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 89495000 | JPY |
| Capital surplus | CurrentQuarterInstant_NonConsolidatedMember | 89495000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 80134000 | JPY |
| Retained earnings | CurrentQuarterInstant_NonConsolidatedMember | 161326000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 269124000 | JPY |
| Shareholders equity | CurrentQuarterInstant_NonConsolidatedMember | 350316000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 269124000 | JPY |
| Net assets | CurrentQuarterInstant_NonConsolidatedMember | 350316000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 864374000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant_NonConsolidatedMember | 929815000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember | 1502787000 | JPY |
| Cost of sales | CurrentYTDDuration_NonConsolidatedMember | 772693000 | JPY |
| Gross profit | CurrentYTDDuration_NonConsolidatedMember | 730094000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration_NonConsolidatedMember | 606223000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember | 123870000 | JPY |
| Interest income noi | CurrentYTDDuration_NonConsolidatedMember | 2000 | JPY |
| Insurance premiums refunded cancellation noi | CurrentYTDDuration_NonConsolidatedMember | 11739000 | JPY |
| Other noi | CurrentYTDDuration_NonConsolidatedMember | 330000 | JPY |
| Non operating income | CurrentYTDDuration_NonConsolidatedMember | 12073000 | JPY |
| Interest expenses noe | CurrentYTDDuration_NonConsolidatedMember | 2296000 | JPY |
| Listing expenses noe | CurrentYTDDuration_NonConsolidatedMember | 4753000 | JPY |
| Other noe | CurrentYTDDuration_NonConsolidatedMember | 1408000 | JPY |
| Non operating expenses | CurrentYTDDuration_NonConsolidatedMember | 8458000 | JPY |
| Ordinary income | CurrentYTDDuration_NonConsolidatedMember | 127485000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 127485000 | JPY |
| Income taxes current | CurrentYTDDuration_NonConsolidatedMember | 48985000 | JPY |
| Income taxes deferred | CurrentYTDDuration_NonConsolidatedMember | -2691000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | 46293000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | 81191000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -220000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant_NonConsolidatedMember | -258000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)近畿財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-07-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第16期第３四半期（自 2023年３月１日 至 2023年５月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社プロディライト | |
| Company name in english cover page | FilingDateInstant | Prodelight Co.,Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 小南 秀光 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)大阪府大阪市中央区高麗橋三丁目３番11号淀屋橋フレックスタワー２階 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | (06)6233-4555 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役管理本部長 金森 一樹 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)大阪府大阪市中央区高麗橋三丁目３番11号淀屋橋フレックスタワー２階 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | (06)6233-4555 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役管理本部長 金森 一樹 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E38641 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 55800 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社プロディライト |
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 |