Quarterly report · Q3
7085.TEDINET S100RDZR
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 | ¥22.2bn | 2022-09-01 → 2023-05-31 | Cons. | Net sales |
| Revenue | ¥27.5bn | 2021-09-01 → 2022-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥20.4bn | 2021-09-01 → 2022-05-31 | Cons. | Net sales |
| Operating income | ¥3.1bn | 2022-09-01 → 2023-05-31 | Cons. | Operating income |
| Operating income | ¥2.4bn | 2021-09-01 → 2022-05-31 | Cons. | Operating income |
| Ordinary income | ¥3.0bn | 2022-09-01 → 2023-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.3bn | 2021-09-01 → 2022-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.7bn | 2021-09-01 → 2022-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥3.0bn | 2022-09-01 → 2023-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.7bn | 2021-09-01 → 2022-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.9bn | 2022-09-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.2bn | 2021-09-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.8bn | 2021-09-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.9bn | 2022-09-01 → 2023-05-31 | Cons. | Profit loss |
| Net income | ¥1.8bn | 2021-09-01 → 2022-05-31 | Cons. | Profit loss |
| Total assets | ¥36.9bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥38.4bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥36.0bn | at 2022-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥23.8bn | at 2023-05-31 | Cons. | Liabilities |
| Total liabilities | ¥26.0bn | at 2022-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.1bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥12.4bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥10.3bn | at 2022-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.3bn | at 2023-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.2bn | at 2022-08-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥20.36 | 2022-09-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.56 | 2023-03-01 → 2023-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.2 | 2021-09-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.32 | 2021-09-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.43 | 2022-03-01 → 2022-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 35.4% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.2% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.5% | 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 · 307
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ひびき監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小 川 明 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)佐 々 木 裕 美 子 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)香 取 隆 道 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 20449718000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 22189507000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 27509600000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 2710603000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 2980916000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 3311130000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1799303000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1874343000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2247804000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 3141128000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1512691000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 5237529000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 10259549000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 13070853000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 12355949000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 35961784000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 36877378000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 38352203000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 19.32 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 20.36 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 24.20 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.285 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.354 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.322 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 6.43 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 7.56 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 93857493 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 93857493 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 93857493 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 93857493 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 938327 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 93832700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 24693 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 93857493 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 938327 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 100 |
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 |
| 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 |