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 |
|---|---|---|---|
| Contract liabilities | Prior1YearInstant | 952203000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 887414000 | JPY |
| Provision for bonuses | Prior1YearInstant | 13412000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 18429000 | JPY |
| Other cl | Prior1YearInstant | 337685000 | JPY |
| Other cl | CurrentQuarterInstant | 316793000 | JPY |
| Current liabilities | Prior1YearInstant | 2382036000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2124958000 | JPY |
| Long term loans payable | Prior1YearInstant | 8655000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 8655000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 298569000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 279427000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 165430000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 167868000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 7947000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 5060000 | JPY |
| Other ncl | Prior1YearInstant | 61220000 | JPY |
| Other ncl | CurrentQuarterInstant | 308687000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 9188167000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 9416043000 | JPY |
| Liabilities | Prior1YearInstant | 11570203000 | JPY |
| Liabilities | CurrentQuarterInstant | 11541002000 | JPY |
| Capital stock | Prior1YearInstant | 2195768000 | JPY |
| Capital stock | CurrentQuarterInstant | 2195768000 | JPY |
| Capital surplus | Prior1YearInstant | 1887556000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1887556000 | JPY |
| Retained earnings | Prior1YearInstant | -3420008000 | JPY |
| Retained earnings | CurrentQuarterInstant | -3502366000 | JPY |
| Treasury stock | Prior1YearInstant | -43251000 | JPY |
| Treasury stock | CurrentQuarterInstant | -43272000 | JPY |
| Shareholders equity | Prior1YearInstant | 620064000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 537685000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -11651000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | -32123000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -11651000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -32123000 | JPY |
| Net assets | Prior1YearInstant | 608412000 | JPY |
| Net assets | CurrentQuarterInstant | 505561000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 12178616000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 12046564000 | JPY |
| Net sales | CurrentYTDDuration | 3962277000 | JPY |
| Cost of sales | CurrentYTDDuration | 1613495000 | JPY |
| Gross profit | CurrentYTDDuration | 2348781000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2294710000 | JPY |
| Operating income | CurrentYTDDuration | 54071000 | JPY |
| Interest and dividends income noi | CurrentYTDDuration | 983000 | JPY |
| Commission fee noi | CurrentYTDDuration | 961000 | JPY |
| Consumption tax difference noi | CurrentYTDDuration | 5170000 | JPY |
| Gain on sales of investment securities noi | CurrentYTDDuration | 2468000 | JPY |
| Other noi | CurrentYTDDuration | 878000 | 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 |