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 |
|---|---|---|---|
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 312000000 | JPY |
| Income taxes payable | CurrentQuarterInstant_NonConsolidatedMember | 205000000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 77000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant_NonConsolidatedMember | 83000000 | JPY |
| Provision for loss on store closing | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Provision for loss on store closing | CurrentQuarterInstant_NonConsolidatedMember | 6000000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant_NonConsolidatedMember | 119000000 | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant_NonConsolidatedMember | 184000000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 1664000000 | JPY |
| Other cl | CurrentQuarterInstant_NonConsolidatedMember | 1352000000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 13394000000 | JPY |
| Current liabilities | CurrentQuarterInstant_NonConsolidatedMember | 12614000000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 3130000000 | JPY |
| Long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 1788000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant_NonConsolidatedMember | 2206000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant_NonConsolidatedMember | 2136000000 | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | 272000000 | JPY |
| Other ncl | CurrentQuarterInstant_NonConsolidatedMember | 199000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 5609000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant_NonConsolidatedMember | 4125000000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 19003000000 | JPY |
| Liabilities | CurrentQuarterInstant_NonConsolidatedMember | 16740000000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 6195000000 | JPY |
| Capital stock | CurrentQuarterInstant_NonConsolidatedMember | 6195000000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 5251000000 | JPY |
| Capital surplus | CurrentQuarterInstant_NonConsolidatedMember | 5251000000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 3562000000 | JPY |
| Retained earnings | CurrentQuarterInstant_NonConsolidatedMember | 3260000000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -66000000 | JPY |
| Treasury stock | CurrentQuarterInstant_NonConsolidatedMember | -66000000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 14943000000 | JPY |
| Shareholders equity | CurrentQuarterInstant_NonConsolidatedMember | 14640000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant_NonConsolidatedMember | 15000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant_NonConsolidatedMember | 52000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant_NonConsolidatedMember | 0 | JPY |
| Valuation and translation adjustments | Prior1YearInstant_NonConsolidatedMember | 15000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant_NonConsolidatedMember | 52000000 | JPY |
| Subscription rights to shares | Prior1YearInstant_NonConsolidatedMember | 77000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant_NonConsolidatedMember | 75000000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 15036000000 | JPY |
| Net assets | CurrentQuarterInstant_NonConsolidatedMember | 14768000000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 34040000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant_NonConsolidatedMember | 31508000000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember | 36718000000 | JPY |
| Cost of sales | CurrentYTDDuration_NonConsolidatedMember | 18486000000 | JPY |
| Gross profit | CurrentYTDDuration_NonConsolidatedMember | 18232000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration_NonConsolidatedMember | 17917000000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember | 314000000 | JPY |
| Dividends income noi | CurrentYTDDuration_NonConsolidatedMember | 4000000 | 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 |