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 |
|---|---|---|---|
| Investments and other assets | CurrentQuarterInstant | 778971000 | JPY |
| Noncurrent assets | Prior1YearInstant | 24612993000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 23095173000 | JPY |
| Assets | Prior1YearInstant | 38352203000 | JPY |
| Assets | CurrentQuarterInstant | 36877378000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1747409000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 2280044000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 3290400000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 3290400000 | JPY |
| Accounts payable other | Prior1YearInstant | 627131000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 453410000 | JPY |
| Accrued expenses | Prior1YearInstant | 304046000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 277147000 | JPY |
| Income taxes payable | Prior1YearInstant | 649044000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 581644000 | JPY |
| Provision for bonuses | Prior1YearInstant | 288495000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 154539000 | JPY |
| Provision for point card certificates cl | Prior1YearInstant | 109583000 | JPY |
| Provision for point card certificates cl | CurrentQuarterInstant | 134353000 | JPY |
| Provision for shareholder benefit program cl | Prior1YearInstant | 21764000 | JPY |
| Provision for shareholder benefit program cl | CurrentQuarterInstant | － | JPY |
| Deposits received | Prior1YearInstant | 1894295000 | JPY |
| Deposits received | CurrentQuarterInstant | 2178965000 | JPY |
| Other cl | Prior1YearInstant | 375720000 | JPY |
| Other cl | CurrentQuarterInstant | 467272000 | JPY |
| Current liabilities | Prior1YearInstant | 9307891000 | JPY |
| Current liabilities | CurrentQuarterInstant | 9817778000 | JPY |
| Long term loans payable | Prior1YearInstant | 11956100000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 9488300000 | JPY |
| Provision for share based remuneration ncl | Prior1YearInstant | 222692000 | JPY |
| Provision for share based remuneration ncl | CurrentQuarterInstant | 263208000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 4390359000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 4091256000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 119211000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 145981000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 16688363000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 13988746000 | JPY |
| Liabilities | Prior1YearInstant | 25996254000 | JPY |
| Liabilities | CurrentQuarterInstant | 23806524000 | JPY |
| Capital stock | Prior1YearInstant | 848666000 | JPY |
| Capital stock | CurrentQuarterInstant | 848666000 | JPY |
| Capital surplus | Prior1YearInstant | 828666000 | JPY |
| Capital surplus | CurrentQuarterInstant | 828666000 | JPY |
| Retained earnings | Prior1YearInstant | 8438466000 | JPY |
| Retained earnings | CurrentQuarterInstant | 9515022000 | JPY |
| Treasury stock | Prior1YearInstant | -1247477000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1247477000 | JPY |
| Shareholders equity | Prior1YearInstant | 8868322000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 9944878000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 5756000 | 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 |