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 |
|---|---|---|---|
| Current liabilities | Prior1YearInstant | 2653814000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2965474000 | JPY |
| Long term loans payable | Prior1YearInstant | 234819000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 498471000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 315035000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 320354000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 36791000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 37113000 | JPY |
| Other ncl | Prior1YearInstant | 55390000 | JPY |
| Other ncl | CurrentQuarterInstant | 52726000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 642035000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 908665000 | JPY |
| Liabilities | Prior1YearInstant | 3295850000 | JPY |
| Liabilities | CurrentQuarterInstant | 3874140000 | JPY |
| Capital stock | Prior1YearInstant | 93222000 | JPY |
| Capital stock | CurrentQuarterInstant | 93222000 | JPY |
| Capital surplus | Prior1YearInstant | 3294777000 | JPY |
| Capital surplus | CurrentQuarterInstant | 3305428000 | JPY |
| Retained earnings | Prior1YearInstant | 9567299000 | JPY |
| Retained earnings | CurrentQuarterInstant | 11332656000 | JPY |
| Treasury stock | Prior1YearInstant | -223253000 | JPY |
| Treasury stock | CurrentQuarterInstant | -203471000 | JPY |
| Shareholders equity | Prior1YearInstant | 12732046000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 14527834000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 180323000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 172391000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 239913000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 123860000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 160031000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 163588000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 42039000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 35708000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 622307000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 495548000 | JPY |
| Net assets | Prior1YearInstant | 13354354000 | JPY |
| Net assets | CurrentQuarterInstant | 15023383000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 16650205000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 18897523000 | JPY |
| Net sales | Prior1YTDDuration | 13526386000 | JPY |
| Net sales | CurrentYTDDuration | 17532668000 | JPY |
| Cost of sales | Prior1YTDDuration | 8181094000 | JPY |
| Cost of sales | CurrentYTDDuration | 10664487000 | JPY |
| Gross profit | Prior1YTDDuration | 5345292000 | JPY |
| Gross profit | CurrentYTDDuration | 6868180000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 943574000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 948290000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 69837000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 97677000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 39163000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 22174000 | 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 |