Quarterly report · Q3
7447.TEDINET S100RDEJ
Period2022-09-01 → 2023-05-31
Filed2023-07-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.2bn | 2022-09-01 → 2023-05-31 | Cons. | Net sales |
| Revenue | ¥17.7bn | 2021-09-01 → 2022-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.6bn | 2021-09-01 → 2022-05-31 | Cons. | Net sales |
| Operating income | ¥3.5bn | 2022-09-01 → 2023-05-31 | Cons. | Operating income |
| Operating income | ¥3.9bn | 2021-09-01 → 2022-05-31 | Cons. | Operating income |
| Ordinary income | ¥3.6bn | 2022-09-01 → 2023-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.1bn | 2021-09-01 → 2022-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.0bn | 2021-09-01 → 2022-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥3.6bn | 2022-09-01 → 2023-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.3bn | 2021-09-01 → 2022-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.5bn | 2022-09-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.8bn | 2021-09-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.0bn | 2021-09-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.5bn | 2022-09-01 → 2023-05-31 | Cons. | Profit loss |
| Net income | ¥3.0bn | 2021-09-01 → 2022-05-31 | Cons. | Profit loss |
| Total assets | ¥47.1bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥47.3bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥46.1bn | at 2022-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.3bn | at 2023-05-31 | Cons. | Liabilities |
| Total liabilities | ¥5.1bn | at 2022-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥42.8bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥42.3bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥41.5bn | at 2022-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥26.5bn | at 2023-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥28.6bn | at 2022-08-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥76.89 | 2022-09-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.72 | 2023-03-01 → 2023-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥115.77 | 2021-09-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥91.65 | 2021-09-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.19 | 2022-03-01 → 2022-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 90.9% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.2% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.0% | 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 · 297
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision for bonuses | Prior1YearInstant | 88670000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 161442000 | JPY |
| Other cl | Prior1YearInstant | 1296460000 | JPY |
| Other cl | CurrentQuarterInstant | 736368000 | JPY |
| Current liabilities | Prior1YearInstant | 4048594000 | JPY |
| Current liabilities | CurrentQuarterInstant | 3282360000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 33610000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 36250000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 633951000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 600630000 | JPY |
| Other ncl | Prior1YearInstant | 376561000 | JPY |
| Other ncl | CurrentQuarterInstant | 374426000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1044123000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1011307000 | JPY |
| Liabilities | Prior1YearInstant | 5092718000 | JPY |
| Liabilities | CurrentQuarterInstant | 4293667000 | JPY |
| Capital stock | Prior1YearInstant | 1925273000 | JPY |
| Capital stock | CurrentQuarterInstant | 1925273000 | JPY |
| Capital surplus | Prior1YearInstant | 1922827000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1930127000 | JPY |
| Retained earnings | Prior1YearInstant | 42532681000 | JPY |
| Retained earnings | CurrentQuarterInstant | 43077807000 | JPY |
| Treasury stock | Prior1YearInstant | -4151203000 | JPY |
| Treasury stock | CurrentQuarterInstant | -4140746000 | JPY |
| Shareholders equity | Prior1YearInstant | 42229578000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 42792461000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 67303000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 65784000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 43295000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 1868000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -84917000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -70453000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 25682000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -2799000 | JPY |
| Net assets | Prior1YearInstant | 42255260000 | JPY |
| Net assets | CurrentQuarterInstant | 42789661000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 47347978000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 47083329000 | JPY |
| Net sales | Prior1YTDDuration | 13617258000 | JPY |
| Net sales | CurrentYTDDuration | 13187655000 | JPY |
| Cost of sales | Prior1YTDDuration | 7528095000 | JPY |
| Cost of sales | CurrentYTDDuration | 7408600000 | JPY |
| Gross profit | Prior1YTDDuration | 6089162000 | JPY |
| Gross profit | CurrentYTDDuration | 5779054000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2148229000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2238601000 | JPY |
| Operating income | Prior1YTDDuration | 3940932000 | JPY |
| Operating income | CurrentYTDDuration | 3540453000 | JPY |
| Interest income noi | Prior1YTDDuration | 1537000 | JPY |
| Interest income noi | CurrentYTDDuration | 3515000 | 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 rounding |
| 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 |