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 |
|---|---|---|---|
| Valuation difference on available for sale securities | CurrentQuarterInstant | -340000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 3481870000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 3126315000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 3487626000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 3125975000 | JPY |
| Net assets | Prior1YearInstant | 12355949000 | JPY |
| Net assets | CurrentQuarterInstant | 13070853000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 38352203000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 36877378000 | JPY |
| Net sales | Prior1YTDDuration | 20449718000 | JPY |
| Net sales | CurrentYTDDuration | 22189507000 | JPY |
| Cost of sales | Prior1YTDDuration | 11482013000 | JPY |
| Cost of sales | CurrentYTDDuration | 12698289000 | JPY |
| Gross profit | Prior1YTDDuration | 8967705000 | JPY |
| Gross profit | CurrentYTDDuration | 9491218000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 6535646000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 6396536000 | JPY |
| Operating income | Prior1YTDDuration | 2432059000 | JPY |
| Operating income | CurrentYTDDuration | 3094681000 | JPY |
| Interest income noi | Prior1YTDDuration | 249000 | JPY |
| Interest income noi | CurrentYTDDuration | 157000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 284246000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | － | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 22704000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 1045000 | JPY |
| Compensation income noi | Prior1YTDDuration | 4176000 | JPY |
| Compensation income noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 15730000 | JPY |
| Other noi | CurrentYTDDuration | 18386000 | JPY |
| Non operating income | Prior1YTDDuration | 327107000 | JPY |
| Non operating income | CurrentYTDDuration | 19588000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 42086000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 36928000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | － | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 92509000 | JPY |
| Other noe | Prior1YTDDuration | 6476000 | JPY |
| Other noe | CurrentYTDDuration | 3916000 | JPY |
| Non operating expenses | Prior1YTDDuration | 48562000 | JPY |
| Non operating expenses | CurrentYTDDuration | 133354000 | JPY |
| Ordinary income | Prior1YTDDuration | 2710603000 | JPY |
| Ordinary income | CurrentYTDDuration | 2980916000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 3461000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 9152000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 3461000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 9152000 | JPY |
| Income before income taxes | Prior1YTDDuration | 2707141000 | JPY |
| Income before income taxes | CurrentYTDDuration | 2971764000 | JPY |
| Income taxes current | Prior1YTDDuration | 1022125000 | JPY |
| Income taxes current | CurrentYTDDuration | 1262895000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -114286000 | 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 |