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 |
|---|---|---|---|
| Accounts payable trade | Prior1YearInstant | 120402000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 62057000 | JPY |
| Current portion of bonds | Prior1YearInstant | 40000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 40000000 | JPY |
| Short term loans payable | Prior1YearInstant | 400000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 400000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 278982000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 269409000 | JPY |
| Accounts payable other | Prior1YearInstant | 256096000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 243213000 | JPY |
| Accrued expenses | Prior1YearInstant | 74634000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 72961000 | JPY |
| Income taxes payable | Prior1YearInstant | 15339000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 31416000 | JPY |
| Provision for bonuses | Prior1YearInstant | 4877000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 3061000 | JPY |
| Contract liabilities | Prior1YearInstant | 127766000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 145267000 | JPY |
| Other cl | Prior1YearInstant | 101478000 | JPY |
| Other cl | CurrentQuarterInstant | 116920000 | JPY |
| Current liabilities | Prior1YearInstant | 1419577000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1384307000 | JPY |
| Bonds payable | Prior1YearInstant | 100000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 70000000 | JPY |
| Long term loans payable | Prior1YearInstant | 563285000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 446184000 | JPY |
| Other ncl | Prior1YearInstant | 2383000 | JPY |
| Other ncl | CurrentQuarterInstant | 5150000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 665668000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 521335000 | JPY |
| Liabilities | Prior1YearInstant | 2085246000 | JPY |
| Liabilities | CurrentQuarterInstant | 1905642000 | JPY |
| Capital stock | Prior1YearInstant | 360058000 | JPY |
| Capital stock | CurrentQuarterInstant | 360058000 | JPY |
| Capital surplus | Prior1YearInstant | 156566000 | JPY |
| Capital surplus | CurrentQuarterInstant | 156566000 | JPY |
| Retained earnings | Prior1YearInstant | -329412000 | JPY |
| Retained earnings | CurrentQuarterInstant | -345888000 | JPY |
| Treasury stock | Prior1YearInstant | -433000 | JPY |
| Treasury stock | CurrentQuarterInstant | -433000 | JPY |
| Shareholders equity | Prior1YearInstant | 186778000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 170302000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 8652000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | -20000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 8652000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -20000 | JPY |
| Net assets | Prior1YearInstant | 195431000 | JPY |
| Net assets | CurrentQuarterInstant | 170281000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 2280678000 | JPY |
| Liabilities and net 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 |