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 |
|---|---|---|---|
| Current portion of bonds | Prior1YearInstant | － | JPY |
| Current portion of bonds | CurrentQuarterInstant | 200000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 88440000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 551667000 | JPY |
| Income taxes payable | Prior1YearInstant | 395198000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 124410000 | JPY |
| Provision for bonuses | Prior1YearInstant | 256992000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 358240000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 166864000 | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | 72307000 | JPY |
| Other cl | Prior1YearInstant | 1267925000 | JPY |
| Other cl | CurrentQuarterInstant | 1817408000 | JPY |
| Current liabilities | Prior1YearInstant | 14320364000 | JPY |
| Current liabilities | CurrentQuarterInstant | 15864386000 | JPY |
| Bonds payable | Prior1YearInstant | － | JPY |
| Bonds payable | CurrentQuarterInstant | 700000000 | JPY |
| Long term loans payable | Prior1YearInstant | 306090000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 2633509000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 585770000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 877719000 | JPY |
| Other ncl | Prior1YearInstant | 183508000 | JPY |
| Other ncl | CurrentQuarterInstant | 226149000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1075369000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 4437377000 | JPY |
| Liabilities | Prior1YearInstant | 15395734000 | JPY |
| Liabilities | CurrentQuarterInstant | 20301764000 | JPY |
| Capital stock | Prior1YearInstant | 1146335000 | JPY |
| Capital stock | CurrentQuarterInstant | 1219780000 | JPY |
| Capital surplus | Prior1YearInstant | 1256619000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1425798000 | JPY |
| Retained earnings | Prior1YearInstant | 5602463000 | JPY |
| Retained earnings | CurrentQuarterInstant | 5921868000 | JPY |
| Treasury stock | Prior1YearInstant | -668240000 | JPY |
| Treasury stock | CurrentQuarterInstant | -668432000 | JPY |
| Shareholders equity | Prior1YearInstant | 7337177000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 7899014000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 199386000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 155342000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 199386000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 155342000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 317403000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 353439000 | JPY |
| Net assets | Prior1YearInstant | 7853967000 | JPY |
| Net assets | CurrentQuarterInstant | 8407796000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 23249702000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 28709560000 | JPY |
| Net sales | Prior1YTDDuration | 44399431000 | JPY |
| Net sales | CurrentYTDDuration | 53673711000 | JPY |
| Cost of sales | Prior1YTDDuration | 32893402000 | JPY |
| Cost of sales | CurrentYTDDuration | 39272480000 | 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 |