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 |
|---|---|---|---|
| House rent income noi | CurrentYTDDuration_NonConsolidatedMember | 26000000 | JPY |
| Commission fee noi | CurrentYTDDuration_NonConsolidatedMember | 1000000 | JPY |
| Other noi | CurrentYTDDuration_NonConsolidatedMember | 7000000 | JPY |
| Non operating income | CurrentYTDDuration_NonConsolidatedMember | 39000000 | JPY |
| Interest expenses noe | CurrentYTDDuration_NonConsolidatedMember | 83000000 | JPY |
| Commission fee noe | CurrentYTDDuration_NonConsolidatedMember | 9000000 | JPY |
| Rent expenses noe | CurrentYTDDuration_NonConsolidatedMember | 28000000 | JPY |
| Other noe | CurrentYTDDuration_NonConsolidatedMember | 10000000 | JPY |
| Non operating expenses | CurrentYTDDuration_NonConsolidatedMember | 132000000 | JPY |
| Ordinary income | CurrentYTDDuration_NonConsolidatedMember | 222000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration_NonConsolidatedMember | 0 | JPY |
| Gain on reversal of subscription rights to shares ei | CurrentYTDDuration_NonConsolidatedMember | 2000000 | JPY |
| Subsidy income2 ei | CurrentYTDDuration_NonConsolidatedMember | 12000000 | JPY |
| Compensation for transfer ei | CurrentYTDDuration_NonConsolidatedMember | 13000000 | JPY |
| Extraordinary income | CurrentYTDDuration_NonConsolidatedMember | 27000000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration_NonConsolidatedMember | 66000000 | JPY |
| Loss on closing of stores el | CurrentYTDDuration_NonConsolidatedMember | 18000000 | JPY |
| Impairment loss el | CurrentYTDDuration_NonConsolidatedMember | 307000000 | JPY |
| Other el | CurrentYTDDuration_NonConsolidatedMember | 15000000 | JPY |
| Extraordinary loss | CurrentYTDDuration_NonConsolidatedMember | 408000000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | -158000000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | 144000000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | -302000000 | 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44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)株式会社ライトオン | |
| Company name in english cover page | FilingDateInstant | RIGHT ON Co., Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 藤原 祐介 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)茨城県つくば市小野崎260－１ | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)０２９（８５８）０３２１（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役管理本部長 大友 博雄 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)茨城県つくば市小野崎260－１ | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)０２９（８５８）０３２１（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役管理本部長 大友 博雄 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E03240 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 74450 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社ライトオン | |
| Filer name in english | FilingDateInstant | RIGHT ON Co., Ltd. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | false | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － |
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 |