Quarterly report · Q3
7818.TEDINET S100RE6R
Period2022-09-01 → 2023-05-31
Filed2023-07-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥17.5bn | 2022-09-01 → 2023-05-31 | Cons. | Net sales |
| Revenue | ¥18.3bn | 2021-09-01 → 2022-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.5bn | 2021-09-01 → 2022-05-31 | Cons. | Net sales |
| Operating income | ¥3.7bn | 2022-09-01 → 2023-05-31 | Cons. | Operating income |
| Operating income | ¥2.5bn | 2021-09-01 → 2022-05-31 | Cons. | Operating income |
| Ordinary income | ¥3.8bn | 2022-09-01 → 2023-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.3bn | 2021-09-01 → 2022-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.5bn | 2021-09-01 → 2022-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥3.8bn | 2022-09-01 → 2023-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.5bn | 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) | ¥2.2bn | 2021-09-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.6bn | 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 | ¥1.6bn | 2021-09-01 → 2022-05-31 | Cons. | Profit loss |
| Total assets | ¥18.9bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥16.7bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥15.2bn | at 2022-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.9bn | at 2023-05-31 | Cons. | Liabilities |
| Total liabilities | ¥3.3bn | at 2022-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥15.0bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥13.4bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥12.7bn | at 2022-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.9bn | at 2023-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.3bn | at 2022-08-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥86.64 | 2022-09-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.07 | 2023-03-01 → 2023-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.43 | 2021-09-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.81 | 2021-09-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.96 | 2022-03-01 → 2022-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 79.5% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.2% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.4% | 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 · 308
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)陶 江 徹 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)野 田 大 輔 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 13526386000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 17532668000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 18273354000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 2456096000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 3800773000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 3304112000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1624308000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 2522714000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2195285000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 2014361000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 2395954000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2677887000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 12690828000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 15023383000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 13354354000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 15211051000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 18897523000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 16650205000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 55.81 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 86.64 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 75.43 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.834 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.795 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.802 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 18.96 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 33.07 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 29375400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 29375400 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 29375400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 29375400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 246800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 29122500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 291225 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 6100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 29375400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 291225 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 246800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 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 · 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 |