Quarterly report · Q3
9270.TEDINET S100REI1
Period2022-09-01 → 2023-05-31
Filed2023-07-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥53.7bn | 2022-09-01 → 2023-05-31 | Cons. | Net sales |
| Revenue | ¥63.4bn | 2021-09-01 → 2022-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥44.4bn | 2021-09-01 → 2022-05-31 | Cons. | Net sales |
| Operating income | ¥1.3bn | 2022-09-01 → 2023-05-31 | Cons. | Operating income |
| Operating income | ¥934m | 2021-09-01 → 2022-05-31 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2022-09-01 → 2023-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2021-09-01 → 2022-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥880m | 2021-09-01 → 2022-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2022-09-01 → 2023-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥821m | 2021-09-01 → 2022-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥641m | 2022-09-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥969m | 2021-09-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥368m | 2021-09-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥641m | 2022-09-01 → 2023-05-31 | Cons. | Profit loss |
| Net income | ¥368m | 2021-09-01 → 2022-05-31 | Cons. | Profit loss |
| Total assets | ¥28.7bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥23.2bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥22.5bn | at 2022-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥20.3bn | at 2023-05-31 | Cons. | Liabilities |
| Total liabilities | ¥15.4bn | at 2022-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.4bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥7.9bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥7.4bn | at 2022-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.7bn | at 2023-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.8bn | at 2022-08-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥49.7 | 2022-09-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.24 | 2023-03-01 → 2023-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.06 | 2021-09-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.97 | 2021-09-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.67 | 2022-03-01 → 2022-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥49.41 | 2022-09-01 → 2023-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥73.61 | 2021-09-01 → 2022-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥27.8 | 2021-09-01 → 2022-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 28.1% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.4% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.8% | at 2022-05-31 | 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 · 297
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 496500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0369 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 496500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 496500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0369 | |
| Cash and deposits | Prior1YearInstant | 7807795000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 8687281000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 605782000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 593583000 | JPY |
| Merchandise | Prior1YearInstant | 6329008000 | JPY |
| Merchandise | CurrentQuarterInstant | 8577671000 | JPY |
| Consumption taxes receivable | Prior1YearInstant | 1378773000 | JPY |
| Consumption taxes receivable | CurrentQuarterInstant | 1331515000 | JPY |
| Other ca | Prior1YearInstant | 959575000 | JPY |
| Other ca | CurrentQuarterInstant | 1397519000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -276876000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -319938000 | JPY |
| Current assets | Prior1YearInstant | 16804058000 | JPY |
| Current assets | CurrentQuarterInstant | 20267632000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2149422000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 3002793000 | JPY |
| Other net ppe | Prior1YearInstant | 697049000 | JPY |
| Other net ppe | CurrentQuarterInstant | 832747000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2846472000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 3835540000 | JPY |
| Goodwill | Prior1YearInstant | － | JPY |
| Goodwill | CurrentQuarterInstant | 666242000 | JPY |
| Other ia | Prior1YearInstant | 852375000 | JPY |
| Other ia | CurrentQuarterInstant | 1252609000 | JPY |
| Intangible assets | Prior1YearInstant | 852375000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1918852000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant | 265142000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentQuarterInstant | 260621000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 1604581000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 1472940000 | JPY |
| Other ioa | Prior1YearInstant | 877876000 | JPY |
| Other ioa | CurrentQuarterInstant | 954270000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -806000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -297000 | JPY |
| Investments and other assets | Prior1YearInstant | 2746795000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2687535000 | JPY |
| Noncurrent assets | Prior1YearInstant | 6445643000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 8441928000 | JPY |
| Assets | Prior1YearInstant | 23249702000 | JPY |
| Assets | CurrentQuarterInstant | 28709560000 | JPY |
| Accounts payable trade | Prior1YearInstant | 244150000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 341265000 | JPY |
| Short term loans payable | Prior1YearInstant | 11900793000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 12399088000 | 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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |