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 |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 246800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0084 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 246800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 246800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0084 | |
| Cash and deposits | Prior1YearInstant | 4335232000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 4898030000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 2679941000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 3057675000 | JPY |
| Short term investment securities | Prior1YearInstant | 291900000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 449282000 | JPY |
| Finished goods | Prior1YearInstant | 4443094000 | JPY |
| Finished goods | CurrentQuarterInstant | 4631392000 | JPY |
| Other ca | Prior1YearInstant | 1068729000 | JPY |
| Other ca | CurrentQuarterInstant | 799802000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -8187000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -7563000 | JPY |
| Current assets | Prior1YearInstant | 12810710000 | JPY |
| Current assets | CurrentQuarterInstant | 13828620000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1067821000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1038487000 | JPY |
| Other ia | Prior1YearInstant | 126671000 | JPY |
| Other ia | CurrentQuarterInstant | 142005000 | JPY |
| Intangible assets | Prior1YearInstant | 126671000 | JPY |
| Intangible assets | CurrentQuarterInstant | 142005000 | JPY |
| Investment securities | Prior1YearInstant | 1578124000 | JPY |
| Investment securities | CurrentQuarterInstant | 2685789000 | JPY |
| Other ioa | Prior1YearInstant | 1067257000 | JPY |
| Other ioa | CurrentQuarterInstant | 1203022000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -380000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -401000 | JPY |
| Investments and other assets | Prior1YearInstant | 2645001000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 3888410000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3839494000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 5068903000 | JPY |
| Assets | Prior1YearInstant | 16650205000 | JPY |
| Assets | CurrentQuarterInstant | 18897523000 | JPY |
| Accounts payable trade | Prior1YearInstant | 1035921000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 1076464000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 387628000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 399446000 | JPY |
| Income taxes payable | Prior1YearInstant | 647298000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 751577000 | JPY |
| Provision for bonuses | Prior1YearInstant | 169848000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 116740000 | JPY |
| Provision for shareholder benefit program cl | Prior1YearInstant | 6909000 | JPY |
| Provision for shareholder benefit program cl | CurrentQuarterInstant | － | JPY |
| Other cl | Prior1YearInstant | 406209000 | JPY |
| Other cl | CurrentQuarterInstant | 621246000 | 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 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 |