Quarterly report · Q3
7445.TEDINET S100RDSL
Period2022-09-01 → 2023-05-31
Filed2023-07-14
StandardJapan GAAP
ConsolidatedNo
Data checks9 of 9 passed
Key figures · 23
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥36.7bn | 2022-09-01 → 2023-05-31 | Standalone | Net sales |
| Revenue | ¥48.2bn | 2021-09-01 → 2022-08-31 | Standalone | Net sales (5-year summary) |
| Operating income | ¥314m | 2022-09-01 → 2023-05-31 | Standalone | Operating income |
| Ordinary income | ¥222m | 2022-09-01 → 2023-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥7m | 2021-09-01 → 2022-08-31 | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥158m | 2022-09-01 → 2023-05-31 | Standalone | Income before income taxes |
| Net income | −¥302m | 2022-09-01 → 2023-05-31 | Standalone | Profit loss |
| Net income | −¥1.2bn | 2021-09-01 → 2022-08-31 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥31.5bn | at 2023-05-31 | Standalone | Assets |
| Total assets | ¥34.0bn | at 2022-08-31 | Standalone | Assets |
| Total liabilities | ¥16.7bn | at 2023-05-31 | Standalone | Liabilities |
| Total liabilities | ¥19.0bn | at 2022-08-31 | Standalone | Liabilities |
| Net assets / equity | ¥14.8bn | at 2023-05-31 | Standalone | Net assets |
| Net assets / equity | ¥15.0bn | at 2022-08-31 | Standalone | Net assets |
| Cash and deposits | ¥4.3bn | at 2023-05-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥8.2bn | at 2022-08-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-10.22 | 2022-09-01 → 2023-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.01 | 2023-03-01 → 2023-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-39.86 | 2021-09-01 → 2022-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 46.6% | at 2023-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.9% | at 2022-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 29,631,500 | at 2023-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 29,631,500 | at 2022-08-31 | Standalone | Total number of issued shares (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 · 265
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 52100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0018 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 8218000000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 4331000000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 1268000000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant_NonConsolidatedMember | 2017000000 | JPY |
| Merchandise | Prior1YearInstant_NonConsolidatedMember | 11466000000 | JPY |
| Merchandise | CurrentQuarterInstant_NonConsolidatedMember | 12473000000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 458000000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 484000000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 21412000000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 19306000000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 2174000000 | JPY |
| Buildings net | CurrentQuarterInstant_NonConsolidatedMember | 2180000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 526000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant_NonConsolidatedMember | 449000000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 475000000 | JPY |
| Land | CurrentQuarterInstant_NonConsolidatedMember | 475000000 | JPY |
| Other net ppe | Prior1YearInstant_NonConsolidatedMember | 34000000 | JPY |
| Other net ppe | CurrentQuarterInstant_NonConsolidatedMember | 18000000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 3210000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 3123000000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 510000000 | JPY |
| Software | CurrentQuarterInstant_NonConsolidatedMember | 394000000 | JPY |
| Software in progress | Prior1YearInstant_NonConsolidatedMember | 79000000 | JPY |
| Software in progress | CurrentQuarterInstant_NonConsolidatedMember | 157000000 | JPY |
| Other ia | Prior1YearInstant_NonConsolidatedMember | 6000000 | JPY |
| Other ia | CurrentQuarterInstant_NonConsolidatedMember | 5000000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 596000000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 557000000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant_NonConsolidatedMember | 8185000000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant_NonConsolidatedMember | 7804000000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 644000000 | JPY |
| Other ioa | CurrentQuarterInstant_NonConsolidatedMember | 724000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -9000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant_NonConsolidatedMember | -8000000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 8820000000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 8521000000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 12627000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 12202000000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 34040000000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 31508000000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 2259000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant_NonConsolidatedMember | 1409000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant_NonConsolidatedMember | 4412000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant_NonConsolidatedMember | 5969000000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 2740000000 | JPY |
| Short term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 1615000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 1808000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 1788000000 | 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 · 9 of 9 passed
| balance sheet identity | pass rounding |
| 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 · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |