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 |
|---|---|---|---|
| Merchandise | Prior1YearInstant | 9458000 | JPY |
| Merchandise | CurrentQuarterInstant | 22113000 | JPY |
| Supplies | Prior1YearInstant | 5238000 | JPY |
| Supplies | CurrentQuarterInstant | 3504000 | JPY |
| Other ca | Prior1YearInstant | 184581000 | JPY |
| Other ca | CurrentQuarterInstant | 105406000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -27778000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -18257000 | JPY |
| Current assets | Prior1YearInstant | 2653005000 | JPY |
| Current assets | CurrentQuarterInstant | 3067153000 | JPY |
| Buildings and accompanying facilities | Prior1YearInstant | 84386000 | JPY |
| Buildings and accompanying facilities | CurrentQuarterInstant | 80473000 | JPY |
| Other ppe | Prior1YearInstant | 46053000 | JPY |
| Other ppe | CurrentQuarterInstant | 49319000 | JPY |
| Accumulated depreciation ppe by group | Prior1YearInstant | -62887000 | JPY |
| Accumulated depreciation ppe by group | CurrentQuarterInstant | -54473000 | JPY |
| Property plant and equipment | Prior1YearInstant | 67552000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 75320000 | JPY |
| Customer relationship ia | Prior1YearInstant | 112229000 | JPY |
| Customer relationship ia | CurrentQuarterInstant | 97039000 | JPY |
| Goodwill | Prior1YearInstant | 36319000 | JPY |
| Goodwill | CurrentQuarterInstant | 18283000 | JPY |
| Other ia | Prior1YearInstant | 8076000 | JPY |
| Other ia | CurrentQuarterInstant | 6053000 | JPY |
| Intangible assets | Prior1YearInstant | 156625000 | JPY |
| Intangible assets | CurrentQuarterInstant | 121377000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 89519000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 84304000 | JPY |
| Deferred tax assets | Prior1YearInstant | 26972000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 96638000 | JPY |
| Other ioa | Prior1YearInstant | 52698000 | JPY |
| Other ioa | CurrentQuarterInstant | 30445000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -22571000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -23496000 | JPY |
| Investments and other assets | Prior1YearInstant | 146617000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 187891000 | JPY |
| Noncurrent assets | Prior1YearInstant | 370796000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 384588000 | JPY |
| Assets | Prior1YearInstant | 3023801000 | JPY |
| Assets | CurrentQuarterInstant | 3451742000 | JPY |
| Short term loans payable | Prior1YearInstant | 200000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 315000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 191642000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 276731000 | JPY |
| Accounts payable other | Prior1YearInstant | 790639000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 732313000 | JPY |
| Accrued expenses | Prior1YearInstant | 116275000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 105839000 | JPY |
| Income taxes payable | Prior1YearInstant | 25265000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 6704000 | 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 |