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 |
|---|---|---|---|
| Accrued consumption taxes | Prior1YearInstant | 16125000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 14066000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 4794000 | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | － | JPY |
| Other cl | Prior1YearInstant | 204758000 | JPY |
| Other cl | CurrentQuarterInstant | 202790000 | JPY |
| Current liabilities | Prior1YearInstant | 1549500000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1653445000 | JPY |
| Long term loans payable | Prior1YearInstant | 334510000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 431657000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 19879000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 24064000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 354389000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 455721000 | JPY |
| Liabilities | Prior1YearInstant | 1903890000 | JPY |
| Liabilities | CurrentQuarterInstant | 2109166000 | JPY |
| Capital stock | Prior1YearInstant | 340594000 | JPY |
| Capital stock | CurrentQuarterInstant | 346088000 | JPY |
| Capital surplus | Prior1YearInstant | 315377000 | JPY |
| Capital surplus | CurrentQuarterInstant | 320871000 | JPY |
| Retained earnings | Prior1YearInstant | 530383000 | JPY |
| Retained earnings | CurrentQuarterInstant | 751439000 | JPY |
| Treasury stock | Prior1YearInstant | -66443000 | JPY |
| Treasury stock | CurrentQuarterInstant | -91349000 | JPY |
| Shareholders equity | Prior1YearInstant | 1119911000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1327050000 | JPY |
| Subscription rights to shares | Prior1YearInstant | － | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 15525000 | JPY |
| Net assets | Prior1YearInstant | 1119911000 | JPY |
| Net assets | CurrentQuarterInstant | 1342575000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 3023801000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 3451742000 | JPY |
| Net sales | CurrentYTDDuration | 7131222000 | JPY |
| Cost of sales | CurrentYTDDuration | 2689219000 | JPY |
| Gross profit | CurrentYTDDuration | 4442002000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 4318516000 | JPY |
| Operating income | CurrentYTDDuration | 123485000 | JPY |
| Interest income noi | CurrentYTDDuration | 461000 | JPY |
| Gain on bad debts recovered noi | CurrentYTDDuration | 26421000 | JPY |
| Insurance premiums refunded cancellation noi | CurrentYTDDuration | 13891000 | JPY |
| Other noi | CurrentYTDDuration | 5246000 | JPY |
| Non operating income | CurrentYTDDuration | 46020000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 5405000 | JPY |
| Non operating expenses | CurrentYTDDuration | 5405000 | JPY |
| Ordinary income | CurrentYTDDuration | 164101000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 51000 | JPY |
| Extraordinary income | CurrentYTDDuration | 51000 | JPY |
| Loss on sales and retirement of noncurrent assets el | CurrentYTDDuration | 3724000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 3724000 | JPY |
| Income before income taxes | CurrentYTDDuration | 160428000 | 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 |