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Quarterly report · Q3

7870.TEDINET S100R11A
Period2022-08-21 → 2023-05-20
Filed2023-06-23
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 37
MetricValuePeriodScopeSource row
Revenue¥5.5bn2022-08-21 → 2023-05-20StandaloneNet sales
Revenue¥7.7bn2021-08-21 → 2022-08-20StandaloneNet sales (5-year summary)
Revenue¥5.7bn2021-08-21 → 2022-05-20StandaloneNet sales
Operating income¥176m2022-08-21 → 2023-05-20StandaloneOperating income
Operating income¥202m2021-08-21 → 2022-05-20StandaloneOperating income
Ordinary income¥173m2022-08-21 → 2023-05-20StandaloneOrdinary income
Ordinary income¥331m2021-08-21 → 2022-08-20StandaloneOrdinary income loss (5-year summary)
Ordinary income¥201m2021-08-21 → 2022-05-20StandaloneOrdinary income
Profit before tax¥172m2022-08-21 → 2023-05-20StandaloneIncome before income taxes
Profit before tax¥197m2021-08-21 → 2022-05-20StandaloneIncome before income taxes
Net income¥116m2022-08-21 → 2023-05-20StandaloneProfit loss
Net income¥234m2021-08-21 → 2022-08-20StandaloneNet income loss (5-year summary)
Net income¥142m2021-08-21 → 2022-05-20StandaloneProfit loss
Total assets¥7.8bnat 2023-05-20StandaloneAssets
Total assets¥7.3bnat 2022-08-20StandaloneAssets
Total assets¥7.6bnat 2022-05-20StandaloneTotal assets (5-year summary)
Total liabilities¥2.4bnat 2023-05-20StandaloneLiabilities
Total liabilities¥2.0bnat 2022-08-20StandaloneLiabilities
Net assets / equity¥5.3bnat 2023-05-20StandaloneNet assets
Net assets / equity¥5.3bnat 2022-08-20StandaloneNet assets
Net assets / equity¥5.2bnat 2022-05-20StandaloneNet assets (5-year summary)
Cash and deposits¥671mat 2023-05-20StandaloneCash and deposits
Cash and deposits¥807mat 2022-08-20StandaloneCash and deposits
EPS (basic)¥20.072022-08-21 → 2023-05-20StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥24.662023-02-21 → 2023-05-20dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥40.492021-08-21 → 2022-08-20StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥24.632021-08-21 → 2022-05-20StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥31.192022-02-21 → 2022-05-20dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥62022-08-21 → 2023-05-20StandaloneDividend paid per share (5-year summary)
Dividend per share¥122021-08-21 → 2022-08-20StandaloneDividend paid per share (5-year summary)
Dividend per share¥62021-08-21 → 2022-05-20StandaloneDividend paid per share (5-year summary)
Equity ratio68.8%at 2023-05-20StandaloneEquity to asset ratio (5-year summary)
Equity ratio72.4%at 2022-08-20StandaloneEquity to asset ratio (5-year summary)
Equity ratio68.3%at 2022-05-20StandaloneEquity to asset ratio (5-year summary)
Shares issued6,000,000at 2023-05-20StandaloneTotal number of issued shares (5-year summary)
Shares issued6,000,000at 2022-08-20StandaloneTotal number of issued shares (5-year summary)
Shares issued6,000,000at 2022-05-20StandaloneTotal number of issued shares (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 · 290
ItemContextValueUnit
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember4848417000JPY
AssetsPrior1YearInstant_NonConsolidatedMember7275367000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember7754925000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember267160000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember392901000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember486500000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember469870000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember137404000JPY
Lease obligations clCurrentQuarterInstant_NonConsolidatedMember110053000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember7583000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember79931000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember103885000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember160255000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember8700000JPY
Provision for directors bonusesCurrentQuarterInstant_NonConsolidatedMember6525000JPY
Other clPrior1YearInstant_NonConsolidatedMember416657000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember363811000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1427891000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1583348000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember200000000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember502000000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember276723000JPY
Lease obligations nclCurrentQuarterInstant_NonConsolidatedMember195710000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember71363000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember112719000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember14351000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember14351000JPY
Other nclPrior1YearInstant_NonConsolidatedMember15225000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember15225000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember577663000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember840006000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember2005554000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember2423355000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember460000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember460000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember285200000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember285200000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember4555887000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember4602132000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-101873000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-96775000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember5199214000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember5250557000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember70597000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember81012000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember70597000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember81012000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember5269812000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember5331570000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember7275367000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2022-08-20pass rounding
balance sheet identitynon_consolidated 2023-05-20pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-08-20pass
statement vs summary · net assetsnon_consolidated 2023-05-20pass
statement vs summary · revenuenon_consolidated 2021-08-21/2022-05-20pass
statement vs summary · revenuenon_consolidated 2022-08-21/2023-05-20pass
statement vs summary · total assetsnon_consolidated 2022-08-20pass
statement vs summary · total assetsnon_consolidated 2023-05-20pass