Quarterly report · Q3
6025.TEDINET S100REB6
Period2022-09-01 → 2023-05-31
Filed2023-07-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.9bn | 2022-09-01 → 2023-05-31 | Cons. | Net sales |
| Revenue | ¥6.3bn | 2021-09-01 → 2022-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.7bn | 2021-09-01 → 2022-05-31 | Cons. | Net sales |
| Operating income | −¥1m | 2022-09-01 → 2023-05-31 | Cons. | Operating income |
| Operating income | −¥134m | 2021-09-01 → 2022-05-31 | Cons. | Operating income |
| Ordinary income | −¥7m | 2022-09-01 → 2023-05-31 | Cons. | Ordinary income |
| Ordinary income | −¥232m | 2021-09-01 → 2022-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥139m | 2021-09-01 → 2022-05-31 | Cons. | Ordinary income |
| Profit before tax | −¥15m | 2022-09-01 → 2023-05-31 | Cons. | Income before income taxes |
| Profit before tax | −¥107m | 2021-09-01 → 2022-05-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥16m | 2022-09-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥246m | 2021-09-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥110m | 2021-09-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥16m | 2022-09-01 → 2023-05-31 | Cons. | Profit loss |
| Net income | −¥108m | 2021-09-01 → 2022-05-31 | Cons. | Profit loss |
| Total assets | ¥2.1bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥2.3bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥2.3bn | at 2022-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.9bn | at 2023-05-31 | Cons. | Liabilities |
| Total liabilities | ¥2.1bn | at 2022-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥170m | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥195m | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥333m | at 2022-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥600m | at 2023-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥496m | at 2022-08-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-9.47 | 2022-09-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.02 | 2023-03-01 → 2023-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-141.42 | 2021-09-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-63.02 | 2021-09-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-52 | 2022-03-01 → 2022-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 8.2% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 8.6% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.4% | at 2022-05-31 | 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 · 295
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0001 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0001 | |
| Cash and deposits | Prior1YearInstant | 496410000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 600417000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 605360000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 421496000 | JPY |
| Merchandise | Prior1YearInstant | 284294000 | JPY |
| Merchandise | CurrentQuarterInstant | 276098000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 7754000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 4851000 | JPY |
| Prepaid expenses | Prior1YearInstant | 131307000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 121136000 | JPY |
| Other ca | Prior1YearInstant | 93323000 | JPY |
| Other ca | CurrentQuarterInstant | 71558000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -18152000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -17964000 | JPY |
| Current assets | Prior1YearInstant | 1600298000 | JPY |
| Current assets | CurrentQuarterInstant | 1477594000 | JPY |
| Property plant and equipment | Prior1YearInstant | 57925000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 63236000 | JPY |
| Goodwill | Prior1YearInstant | 282145000 | JPY |
| Goodwill | CurrentQuarterInstant | 219586000 | JPY |
| Right of trademark | Prior1YearInstant | 49513000 | JPY |
| Right of trademark | CurrentQuarterInstant | 26404000 | JPY |
| Other ia | Prior1YearInstant | 53062000 | JPY |
| Other ia | CurrentQuarterInstant | 40455000 | JPY |
| Intangible assets | Prior1YearInstant | 384722000 | JPY |
| Intangible assets | CurrentQuarterInstant | 286446000 | JPY |
| Investment securities | Prior1YearInstant | 38727000 | JPY |
| Investment securities | CurrentQuarterInstant | 27197000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 114294000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 118900000 | JPY |
| Deferred tax assets | Prior1YearInstant | 43506000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 68110000 | JPY |
| Long term loans receivable | Prior1YearInstant | 26878000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 19696000 | JPY |
| Other ioa | Prior1YearInstant | 15623000 | JPY |
| Other ioa | CurrentQuarterInstant | 16454000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1298000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -1711000 | JPY |
| Investments and other assets | Prior1YearInstant | 237731000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 248647000 | JPY |
| Noncurrent assets | Prior1YearInstant | 680379000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 598330000 | JPY |
| Assets | Prior1YearInstant | 2280678000 | JPY |
| Assets | CurrentQuarterInstant | 2075924000 | 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 · 12 of 12 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 · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |