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 |
|---|---|---|---|
| Gross profit | Prior1YTDDuration | 11506028000 | JPY |
| Gross profit | CurrentYTDDuration | 14401230000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 10571875000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 13060686000 | JPY |
| Operating income | Prior1YTDDuration | 934153000 | JPY |
| Operating income | CurrentYTDDuration | 1340544000 | JPY |
| Interest income noi | Prior1YTDDuration | 62000 | JPY |
| Interest income noi | CurrentYTDDuration | 267000 | JPY |
| Gain on valuation of derivatives noi | Prior1YTDDuration | 4990000 | JPY |
| Gain on valuation of derivatives noi | CurrentYTDDuration | 2420000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 3000000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 14058000 | JPY |
| Other noi | Prior1YTDDuration | 16925000 | JPY |
| Other noi | CurrentYTDDuration | 16102000 | JPY |
| Non operating income | Prior1YTDDuration | 24979000 | JPY |
| Non operating income | CurrentYTDDuration | 32848000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 44769000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 56761000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 11145000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 41658000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 18789000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 4521000 | JPY |
| Other noe | Prior1YTDDuration | 4871000 | JPY |
| Other noe | CurrentYTDDuration | 31527000 | JPY |
| Non operating expenses | Prior1YTDDuration | 79576000 | JPY |
| Non operating expenses | CurrentYTDDuration | 134469000 | JPY |
| Ordinary income | Prior1YTDDuration | 879556000 | JPY |
| Ordinary income | CurrentYTDDuration | 1238923000 | JPY |
| Gain on forgiveness of debts ei | Prior1YTDDuration | － | JPY |
| Gain on forgiveness of debts ei | CurrentYTDDuration | 95870000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 95870000 | JPY |
| Impairment loss el | Prior1YTDDuration | 59016000 | JPY |
| Impairment loss el | CurrentYTDDuration | 165015000 | JPY |
| Office transfer expenses el | Prior1YTDDuration | － | JPY |
| Office transfer expenses el | CurrentYTDDuration | 63335000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 59016000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 228350000 | JPY |
| Income before income taxes | Prior1YTDDuration | 820540000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1106443000 | JPY |
| Income taxes current | Prior1YTDDuration | 482713000 | JPY |
| Income taxes current | CurrentYTDDuration | 507742000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -30161000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -42003000 | JPY |
| Income taxes | Prior1YTDDuration | 452552000 | JPY |
| Income taxes | CurrentYTDDuration | 465739000 | JPY |
| Profit loss | Prior1YTDDuration | 367988000 | JPY |
| Profit loss | CurrentYTDDuration | 640704000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 367988000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 640704000 | 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 |