Quarterly report · Q3
8254.TEDINET S100REH5
Period2022-09-01 → 2023-05-31
Filed2023-07-14
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 22
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.0bn | 2022-09-01 → 2023-05-31 | Cons. | Net sales |
| Revenue | ¥2.4bn | 2022-03-01 → 2022-08-31 | Cons. | Net sales (5-year summary) |
| Operating income | ¥54m | 2022-09-01 → 2023-05-31 | Cons. | Operating income |
| Ordinary income | ¥45m | 2022-09-01 → 2023-05-31 | Cons. | Ordinary income |
| Ordinary income | −¥52m | 2022-03-01 → 2022-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥77m | 2022-09-01 → 2023-05-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥82m | 2022-09-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥56m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥82m | 2022-09-01 → 2023-05-31 | Cons. | Profit loss |
| Total assets | ¥12.0bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥12.2bn | at 2022-08-31 | Cons. | Assets |
| Total liabilities | ¥11.5bn | at 2023-05-31 | Cons. | Liabilities |
| Total liabilities | ¥11.6bn | at 2022-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥506m | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥608m | at 2022-08-31 | Cons. | Net assets |
| Cash and deposits | ¥1.7bn | at 2023-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2022-08-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-16.62 | 2022-09-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.52 | 2023-03-01 → 2023-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-11.26 | 2022-03-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 4.2% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.0% | at 2022-08-31 | 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 · 257
| Item | Context | Value | Unit |
|---|---|---|---|
| Accounts receivable trade | Prior1YearInstant | 412673000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 367324000 | JPY |
| Merchandise | Prior1YearInstant | 459873000 | JPY |
| Merchandise | CurrentQuarterInstant | 409126000 | JPY |
| Supplies | Prior1YearInstant | 44383000 | JPY |
| Supplies | CurrentQuarterInstant | 44335000 | JPY |
| Other ca | Prior1YearInstant | 179623000 | JPY |
| Other ca | CurrentQuarterInstant | 233061000 | JPY |
| Current assets | Prior1YearInstant | 2653380000 | JPY |
| Current assets | CurrentQuarterInstant | 2735749000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2805789000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 2579892000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 10693000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 8092000 | JPY |
| Land | Prior1YearInstant | 4563475000 | JPY |
| Land | CurrentQuarterInstant | 4563475000 | JPY |
| Other net ppe | Prior1YearInstant | 29672000 | JPY |
| Other net ppe | CurrentQuarterInstant | 27377000 | JPY |
| Property plant and equipment | Prior1YearInstant | 7409630000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 7178837000 | JPY |
| Other ia | Prior1YearInstant | 14675000 | JPY |
| Other ia | CurrentQuarterInstant | 15815000 | JPY |
| Intangible assets | Prior1YearInstant | 14675000 | JPY |
| Intangible assets | CurrentQuarterInstant | 15815000 | JPY |
| Investment securities | Prior1YearInstant | 270486000 | JPY |
| Investment securities | CurrentQuarterInstant | 247434000 | JPY |
| Long term loans receivable | Prior1YearInstant | 3000000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 3000000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 1452404000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 1420591000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant | 12512000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentQuarterInstant | 12304000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 312812000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant | 382936000 | JPY |
| Other ioa | Prior1YearInstant | 62175000 | JPY |
| Other ioa | CurrentQuarterInstant | 62175000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -12460000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -12280000 | JPY |
| Investments and other assets | Prior1YearInstant | 2100930000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2116161000 | JPY |
| Noncurrent assets | Prior1YearInstant | 9525235000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 9310815000 | JPY |
| Assets | Prior1YearInstant | 12178616000 | JPY |
| Assets | CurrentQuarterInstant | 12046564000 | JPY |
| Notes payable trade | Prior1YearInstant | 19108000 | JPY |
| Notes payable trade | CurrentQuarterInstant | 189000 | JPY |
| Accounts payable trade | Prior1YearInstant | 1047452000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 893380000 | JPY |
| Income taxes payable | Prior1YearInstant | 12173000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 8752000 | 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 · 10 of 10 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |