Quarterly report · Q3
9978.TEDINET S100RESK
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 | ¥12.0bn | 2022-09-01 → 2023-05-31 | Cons. | Net sales |
| Revenue | ¥16.5bn | 2021-09-01 → 2022-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.8bn | 2021-09-01 → 2022-05-31 | Cons. | Net sales |
| Operating income | ¥65m | 2022-09-01 → 2023-05-31 | Cons. | Operating income |
| Operating income | ¥45m | 2021-09-01 → 2022-05-31 | Cons. | Operating income |
| Ordinary income | ¥84m | 2022-09-01 → 2023-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥76m | 2021-09-01 → 2022-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥72m | 2021-09-01 → 2022-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥99m | 2022-09-01 → 2023-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥103m | 2021-09-01 → 2022-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥89m | 2022-09-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥73m | 2021-09-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥92m | 2021-09-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥89m | 2022-09-01 → 2023-05-31 | Cons. | Profit loss |
| Net income | ¥92m | 2021-09-01 → 2022-05-31 | Cons. | Profit loss |
| Total assets | ¥9.7bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥10.1bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥10.2bn | at 2022-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.5bn | at 2023-05-31 | Cons. | Liabilities |
| Total liabilities | ¥9.0bn | at 2022-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.3bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2022-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥674m | at 2023-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2022-08-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥2.04 | 2022-09-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.7 | 2023-03-01 → 2023-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.68 | 2021-09-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.14 | 2021-09-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.7 | 2022-03-01 → 2022-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥1.68 | 2022-09-01 → 2023-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1.31 | 2021-09-01 → 2022-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1.75 | 2021-09-01 → 2022-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 13.0% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 11.6% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 11.7% | 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 · 341
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人ナカチ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)藤 代 孝 久 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)秋 山 浩 一 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 12753579000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 12005337000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 16486065000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 71521000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 84400000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 75875000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 91935000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 88701000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 73225000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 91935000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 88701000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 73225000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1190149000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1260140000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1171439000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 10162320000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 9732758000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 10127100000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 2.14 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 2.04 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 1.68 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 1.75 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 1.68 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 1.31 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.1171 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.1295 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.1157 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 1.70 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 0.70 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 42912340 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 42912340 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_jpcrp040300-q3r_E03221-000AClassifiedStockMember | － | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_jpcrp040300-q3r_E03221-000AClassifiedStockMember | － | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_jpcrp040300-q3r_E03221-000BClassifiedStockMember | － | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_jpcrp040300-q3r_E03221-000BClassifiedStockMember | － | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_jpcrp040300-q3r_E03221-000CClassifiedStockMember | － | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_jpcrp040300-q3r_E03221-000CClassifiedStockMember | － | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_jpcrp040300-q3r_E03221-000DClassifiedStockMember | － | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_jpcrp040300-q3r_E03221-000DClassifiedStockMember | － | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_jpcrp040300-q3r_E03221-000EClassifiedStockMember | － | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_jpcrp040300-q3r_E03221-000EClassifiedStockMember | － | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_jpcrp040300-q3r_E03221-000FClassifiedStockMember | － | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_jpcrp040300-q3r_E03221-000FClassifiedStockMember | － | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_jpcrp040300-q3r_E03221-000GClassifiedStockMember | － | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_jpcrp040300-q3r_E03221-000GClassifiedStockMember | － |
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 |
| 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 |