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 noi | Prior1YTDDuration | 986000 | JPY |
| Other noi | CurrentYTDDuration | 3581000 | JPY |
| Non operating income | Prior1YTDDuration | 32283000 | JPY |
| Non operating income | CurrentYTDDuration | 16452000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 1335000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 1468000 | JPY |
| Commission for syndicate loan noe | Prior1YTDDuration | － | JPY |
| Commission for syndicate loan noe | CurrentYTDDuration | 2513000 | JPY |
| Other noe | Prior1YTDDuration | 16000 | JPY |
| Other noe | CurrentYTDDuration | 1561000 | JPY |
| Non operating expenses | Prior1YTDDuration | 1352000 | JPY |
| Non operating expenses | CurrentYTDDuration | 5543000 | JPY |
| Ordinary income | Prior1YTDDuration | 1505127000 | JPY |
| Ordinary income | CurrentYTDDuration | 2019007000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | － | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 9773000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 9773000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1505127000 | JPY |
| Income before income taxes | CurrentYTDDuration | 2028781000 | JPY |
| Income taxes current | Prior1YTDDuration | 278410000 | JPY |
| Income taxes current | CurrentYTDDuration | 843592000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 245725000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -8498000 | JPY |
| Income taxes | Prior1YTDDuration | 524136000 | JPY |
| Income taxes | CurrentYTDDuration | 835094000 | JPY |
| Profit loss | Prior1YTDDuration | 980991000 | JPY |
| Profit loss | CurrentYTDDuration | 1193687000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 980991000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 1193687000 | JPY |
| Profit loss | Prior1YTDDuration | 980991000 | JPY |
| Profit loss | CurrentYTDDuration | 1193687000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | － | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 13844000 | JPY |
| Other comprehensive income | Prior1YTDDuration | － | JPY |
| Other comprehensive income | CurrentYTDDuration | 13844000 | JPY |
| Comprehensive income | Prior1YTDDuration | 980991000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1207531000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 980991000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1207531000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-07-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第15期第３四半期(自 2023年３月１日 至 2023年５月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社アイドマ・ホールディングス |
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 |