Quarterly report · Q3
9252.TEDINET S100RE8L
Period2022-09-01 → 2023-05-31
Filed2023-07-14
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 23
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.1bn | 2022-09-01 → 2023-05-31 | Cons. | Net sales |
| Revenue | ¥6.5bn | 2021-12-01 → 2022-08-31 | Cons. | Net sales (5-year summary) |
| Operating income | ¥123m | 2022-09-01 → 2023-05-31 | Cons. | Operating income |
| Ordinary income | ¥164m | 2022-09-01 → 2023-05-31 | Cons. | Ordinary income |
| Ordinary income | −¥30m | 2021-12-01 → 2022-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥160m | 2022-09-01 → 2023-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥221m | 2022-09-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥54m | 2021-12-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥221m | 2022-09-01 → 2023-05-31 | Cons. | Profit loss |
| Total assets | ¥3.5bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥3.0bn | at 2022-08-31 | Cons. | Assets |
| Total liabilities | ¥2.1bn | at 2023-05-31 | Cons. | Liabilities |
| Total liabilities | ¥1.9bn | at 2022-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.3bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2022-08-31 | Cons. | Net assets |
| Cash and deposits | ¥1.8bn | at 2023-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2022-08-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥82.3 | 2022-09-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.34 | 2023-03-01 → 2023-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-20.2 | 2021-12-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥78.62 | 2022-09-01 → 2023-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 38.4% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.0% | 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 · 244
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山 本 秀 仁 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)椙 尾 拓 郎 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | CurrentYTDDuration | 7131222000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 6544460000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 164101000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -30070000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 221055000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -54468000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 221055000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -54468000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1342575000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1119911000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 3451742000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 3023801000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 82.30 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -20.20 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 78.62 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.384 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.370 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 13.34 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2780118 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2789118 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 2780118 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 2789118 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 90000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 26871 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2687100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1018 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 2778118 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 26871 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 90000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 90000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.032 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 90000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 90000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.032 | |
| Cash and deposits | Prior1YearInstant | 1140854000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1829847000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 1340651000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 1124537000 | 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 |
| 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 |