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 |
|---|---|---|---|
| Dividends income noi | Prior1YTDDuration | 9249000 | JPY |
| Dividends income noi | CurrentYTDDuration | 3960000 | JPY |
| Rent income noi | Prior1YTDDuration | 66365000 | JPY |
| Rent income noi | CurrentYTDDuration | 66340000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 14763000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 368000 | JPY |
| Miscellaneous income noi | Prior1YTDDuration | 10787000 | JPY |
| Miscellaneous income noi | CurrentYTDDuration | 17119000 | JPY |
| Non operating income | Prior1YTDDuration | 102703000 | JPY |
| Non operating income | CurrentYTDDuration | 91304000 | JPY |
| Rent expenses on noncurrent assets noe | Prior1YTDDuration | 28492000 | JPY |
| Rent expenses on noncurrent assets noe | CurrentYTDDuration | 32817000 | JPY |
| Miscellaneous loss noe | Prior1YTDDuration | 1111000 | JPY |
| Miscellaneous loss noe | CurrentYTDDuration | 736000 | JPY |
| Non operating expenses | Prior1YTDDuration | 29604000 | JPY |
| Non operating expenses | CurrentYTDDuration | 33553000 | JPY |
| Ordinary income | Prior1YTDDuration | 4014032000 | JPY |
| Ordinary income | CurrentYTDDuration | 3598203000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 136000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | － | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 338068000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 338204000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Loss on sales and retirement of noncurrent assets el | Prior1YTDDuration | 7036000 | JPY |
| Loss on sales and retirement of noncurrent assets el | CurrentYTDDuration | 1005000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 7036000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 1005000 | JPY |
| Income before income taxes | Prior1YTDDuration | 4345200000 | JPY |
| Income before income taxes | CurrentYTDDuration | 3597198000 | JPY |
| Income taxes current | Prior1YTDDuration | 1446175000 | JPY |
| Income taxes current | CurrentYTDDuration | 1174833000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -103704000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -58372000 | JPY |
| Income taxes | Prior1YTDDuration | 1342470000 | JPY |
| Income taxes | CurrentYTDDuration | 1116460000 | JPY |
| Profit loss | Prior1YTDDuration | 3002729000 | JPY |
| Profit loss | CurrentYTDDuration | 2480737000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 3002729000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 2480737000 | JPY |
| Profit loss | Prior1YTDDuration | 3002729000 | JPY |
| Profit loss | CurrentYTDDuration | 2480737000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -380344000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -1519000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 30405000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -41427000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 14071000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 14464000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -335866000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -28482000 | 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 |