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 |
|---|---|---|---|
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0000 | |
| Cash and deposits | Prior1YearInstant | 8212746000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 7341958000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 4156396000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 4461139000 | JPY |
| Merchandise | Prior1YearInstant | 933076000 | JPY |
| Merchandise | CurrentQuarterInstant | 1227215000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 4117000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 10462000 | JPY |
| Other ca | Prior1YearInstant | 651892000 | JPY |
| Other ca | CurrentQuarterInstant | 952255000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -219018000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -210826000 | JPY |
| Current assets | Prior1YearInstant | 13739210000 | JPY |
| Current assets | CurrentQuarterInstant | 13782204000 | JPY |
| Buildings and structures net | Prior1YearInstant | 197547000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 270854000 | JPY |
| Vehicles tools furniture and fixtures net | Prior1YearInstant | 227200000 | JPY |
| Vehicles tools furniture and fixtures net | CurrentQuarterInstant | 200372000 | JPY |
| Other net ppe | Prior1YearInstant | － | JPY |
| Other net ppe | CurrentQuarterInstant | 3161000 | JPY |
| Property plant and equipment | Prior1YearInstant | 424748000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 474388000 | JPY |
| Goodwill | Prior1YearInstant | 1559559000 | JPY |
| Goodwill | CurrentQuarterInstant | 1449380000 | JPY |
| Right of trademark | Prior1YearInstant | 20258938000 | JPY |
| Right of trademark | CurrentQuarterInstant | 18849562000 | JPY |
| Software | Prior1YearInstant | 1204818000 | JPY |
| Software | CurrentQuarterInstant | 1347761000 | JPY |
| Other ia | Prior1YearInstant | 378365000 | JPY |
| Other ia | CurrentQuarterInstant | 195109000 | JPY |
| Intangible assets | Prior1YearInstant | 23401682000 | JPY |
| Intangible assets | CurrentQuarterInstant | 21841813000 | JPY |
| Investment securities | Prior1YearInstant | 28800000 | JPY |
| Investment securities | CurrentQuarterInstant | 19480000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 294434000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 311263000 | JPY |
| Deferred tax assets | Prior1YearInstant | 398555000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 362547000 | JPY |
| Other ioa | Prior1YearInstant | 69855000 | JPY |
| Other ioa | CurrentQuarterInstant | 92097000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -5083000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -6417000 | JPY |
| Investments and other assets | Prior1YearInstant | 786562000 | 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 |
| 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 |