Quarterly report · Q3
7373.TEDINET S100RENU
Period2022-09-01 → 2023-05-31
Filed2023-07-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.6bn | 2022-09-01 → 2023-05-31 | Cons. | Net sales |
| Revenue | ¥6.2bn | 2021-09-01 → 2022-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.3bn | 2021-09-01 → 2022-05-31 | Cons. | Net sales |
| Operating income | ¥2.0bn | 2022-09-01 → 2023-05-31 | Cons. | Operating income |
| Operating income | ¥1.5bn | 2021-09-01 → 2022-05-31 | Cons. | Operating income |
| Ordinary income | ¥2.0bn | 2022-09-01 → 2023-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2021-09-01 → 2022-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2021-09-01 → 2022-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.0bn | 2022-09-01 → 2023-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.5bn | 2021-09-01 → 2022-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.2bn | 2022-09-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.0bn | 2021-09-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥981m | 2021-09-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.2bn | 2022-09-01 → 2023-05-31 | Cons. | Profit loss |
| Net income | ¥981m | 2021-09-01 → 2022-05-31 | Cons. | Profit loss |
| Total assets | ¥8.7bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥6.5bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥6.0bn | at 2022-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.5bn | at 2023-05-31 | Cons. | Liabilities |
| Total liabilities | ¥2.5bn | at 2022-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.2bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥4.0bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥3.9bn | at 2022-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.2bn | at 2023-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.3bn | at 2022-08-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥78.48 | 2022-09-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.61 | 2023-03-01 → 2023-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.4 | 2021-09-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.65 | 2021-09-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.92 | 2022-03-01 → 2022-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥75.89 | 2022-09-01 → 2023-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥66.01 | 2021-09-01 → 2022-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥62.37 | 2021-09-01 → 2022-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 60.0% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.6% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.5% | 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 · 278
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0000 | |
| Cash and deposits | Prior1YearInstant | 4310064000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 5223121000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 301835000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 535934000 | JPY |
| Short term investment securities | Prior1YearInstant | － | JPY |
| Short term investment securities | CurrentQuarterInstant | 10000000 | JPY |
| Other ca | Prior1YearInstant | 69905000 | JPY |
| Other ca | CurrentQuarterInstant | 228328000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -107876000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -199561000 | JPY |
| Current assets | Prior1YearInstant | 4573929000 | JPY |
| Current assets | CurrentQuarterInstant | 5797822000 | JPY |
| Property plant and equipment | Prior1YearInstant | 73154000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 54885000 | JPY |
| Software | Prior1YearInstant | 55833000 | JPY |
| Software | CurrentQuarterInstant | 42273000 | JPY |
| Goodwill | Prior1YearInstant | 386500000 | JPY |
| Goodwill | CurrentQuarterInstant | 1053548000 | JPY |
| Customer relationship assets ia | Prior1YearInstant | 136083000 | JPY |
| Customer relationship assets ia | CurrentQuarterInstant | 118333000 | JPY |
| Intangible assets | Prior1YearInstant | 578417000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1214155000 | JPY |
| Investment securities | Prior1YearInstant | 901095000 | JPY |
| Investment securities | CurrentQuarterInstant | 978886000 | JPY |
| Deferred tax assets | Prior1YearInstant | 323210000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 343646000 | JPY |
| Other ioa | Prior1YearInstant | 69827000 | JPY |
| Other ioa | CurrentQuarterInstant | 316623000 | JPY |
| Investments and other assets | Prior1YearInstant | 1294133000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1639156000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1945705000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2908197000 | JPY |
| Assets | Prior1YearInstant | 6519634000 | JPY |
| Assets | CurrentQuarterInstant | 8706019000 | JPY |
| Accounts payable trade | Prior1YearInstant | 239408000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 242143000 | JPY |
| Short term loans payable | Prior1YearInstant | 350000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 350000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1500000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 47936000 | JPY |
| Income taxes payable | Prior1YearInstant | 80833000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 715389000 | JPY |
| Accounts payable other | Prior1YearInstant | 236658000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 147395000 | JPY |
| Accrued expenses | Prior1YearInstant | 129377000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 171870000 | JPY |
| Contract liabilities | Prior1YearInstant | 1240759000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 1215735000 | 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 |
| 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 |