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 |
|---|---|---|---|
| Other cl | Prior1YearInstant | 209017000 | JPY |
| Other cl | CurrentQuarterInstant | 338171000 | JPY |
| Current liabilities | Prior1YearInstant | 2487553000 | JPY |
| Current liabilities | CurrentQuarterInstant | 3228642000 | JPY |
| Long term loans payable | Prior1YearInstant | 13125000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 237299000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 3389000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 16783000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 16514000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 254082000 | JPY |
| Liabilities | Prior1YearInstant | 2504068000 | JPY |
| Liabilities | CurrentQuarterInstant | 3482725000 | JPY |
| Capital stock | Prior1YearInstant | 1075042000 | JPY |
| Capital stock | CurrentQuarterInstant | 1075201000 | JPY |
| Capital surplus | Prior1YearInstant | 1072776000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1072935000 | JPY |
| Retained earnings | Prior1YearInstant | 1851457000 | JPY |
| Retained earnings | CurrentQuarterInstant | 3045144000 | JPY |
| Treasury stock | Prior1YearInstant | -192000 | JPY |
| Treasury stock | CurrentQuarterInstant | -287000 | JPY |
| Shareholders equity | Prior1YearInstant | 3999083000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 5192994000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 16009000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 29854000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 16009000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 29854000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 473000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 445000 | JPY |
| Net assets | Prior1YearInstant | 4015566000 | JPY |
| Net assets | CurrentQuarterInstant | 5223294000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 6519634000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 8706019000 | JPY |
| Net sales | Prior1YTDDuration | 4322392000 | JPY |
| Net sales | CurrentYTDDuration | 6630323000 | JPY |
| Cost of sales | Prior1YTDDuration | 910967000 | JPY |
| Cost of sales | CurrentYTDDuration | 1692851000 | JPY |
| Gross profit | Prior1YTDDuration | 3411424000 | JPY |
| Gross profit | CurrentYTDDuration | 4937472000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1937227000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2929373000 | JPY |
| Operating income | Prior1YTDDuration | 1474196000 | JPY |
| Operating income | CurrentYTDDuration | 2008098000 | JPY |
| Interest income noi | Prior1YTDDuration | 21000 | JPY |
| Interest income noi | CurrentYTDDuration | 22000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | － | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 3536000 | JPY |
| Penalty income noi | Prior1YTDDuration | 25826000 | JPY |
| Penalty income noi | CurrentYTDDuration | － | JPY |
| Gain on bad debts recovered noi | Prior1YTDDuration | 5448000 | JPY |
| Gain on bad debts recovered noi | CurrentYTDDuration | 9311000 | 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 |