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 |
|---|---|---|---|
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | -101000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | -603000 | JPY |
| Other sga | Prior1YTDDuration | 1822700000 | JPY |
| Other sga | CurrentYTDDuration | 2105474000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2875174000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 3173014000 | JPY |
| Operating income | Prior1YTDDuration | 2470117000 | JPY |
| Operating income | CurrentYTDDuration | 3695166000 | JPY |
| Interest income noi | Prior1YTDDuration | 227000 | JPY |
| Interest income noi | CurrentYTDDuration | 827000 | JPY |
| Interest on securities noi | Prior1YTDDuration | 16273000 | JPY |
| Interest on securities noi | CurrentYTDDuration | 52767000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | － | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 49724000 | JPY |
| Other noi | Prior1YTDDuration | 16777000 | JPY |
| Other noi | CurrentYTDDuration | 3844000 | JPY |
| Non operating income | Prior1YTDDuration | 33278000 | JPY |
| Non operating income | CurrentYTDDuration | 107164000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 1730000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 1499000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 45489000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 78000 | JPY |
| Other noe | CurrentYTDDuration | 57000 | JPY |
| Non operating expenses | Prior1YTDDuration | 47298000 | JPY |
| Non operating expenses | CurrentYTDDuration | 1557000 | JPY |
| Ordinary income | Prior1YTDDuration | 2456096000 | JPY |
| Ordinary income | CurrentYTDDuration | 3800773000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | － | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 52367000 | JPY |
| Insurance income ei | Prior1YTDDuration | 15943000 | JPY |
| Insurance income ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 15943000 | JPY |
| Extraordinary income | CurrentYTDDuration | 52367000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | － | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | 33000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 693000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 0 | JPY |
| Loss on abandonment of inventories el | Prior1YTDDuration | 14080000 | JPY |
| Loss on abandonment of inventories el | CurrentYTDDuration | 38419000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 14773000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 38452000 | JPY |
| Income before income taxes | Prior1YTDDuration | 2457266000 | JPY |
| Income before income taxes | CurrentYTDDuration | 3814688000 | JPY |
| Income taxes current | Prior1YTDDuration | 770404000 | JPY |
| Income taxes current | CurrentYTDDuration | 1292296000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 62553000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -321000 | JPY |
| Income taxes | Prior1YTDDuration | 832958000 | JPY |
| Income taxes | CurrentYTDDuration | 1291974000 | 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 |