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 |
|---|---|---|---|
| Property plant and equipment | Prior1YearInstant | 1027183000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 996331000 | JPY |
| Software | Prior1YearInstant | 19910000 | JPY |
| Software | CurrentQuarterInstant | 14747000 | JPY |
| Software in progress | Prior1YearInstant | － | JPY |
| Software in progress | CurrentQuarterInstant | 18524000 | JPY |
| Telephone subscription right | Prior1YearInstant | 32855000 | JPY |
| Telephone subscription right | CurrentQuarterInstant | 32855000 | JPY |
| Intangible assets | Prior1YearInstant | 52765000 | JPY |
| Intangible assets | CurrentQuarterInstant | 66126000 | JPY |
| Investment securities | Prior1YearInstant | 69313000 | JPY |
| Investment securities | CurrentQuarterInstant | 69313000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 1363725000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 1335135000 | JPY |
| Other ioa | Prior1YearInstant | 23131000 | JPY |
| Other ioa | CurrentQuarterInstant | 19815000 | JPY |
| Investments and other assets | Prior1YearInstant | 1456170000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1424264000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2536119000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2486722000 | JPY |
| Assets | Prior1YearInstant | 10127100000 | JPY |
| Assets | CurrentQuarterInstant | 9732758000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 3225726000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 3012340000 | JPY |
| Short term loans payable | Prior1YearInstant | 2569051000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 2451316000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 239163000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 472545000 | JPY |
| Income taxes payable | Prior1YearInstant | 14754000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 10642000 | JPY |
| Provision for bonuses | Prior1YearInstant | 52014000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 78021000 | JPY |
| Provision for business restructuring cl | Prior1YearInstant | 98399000 | JPY |
| Provision for business restructuring cl | CurrentQuarterInstant | 72597000 | JPY |
| Other cl | Prior1YearInstant | 230573000 | JPY |
| Other cl | CurrentQuarterInstant | 231854000 | JPY |
| Current liabilities | Prior1YearInstant | 6429683000 | JPY |
| Current liabilities | CurrentQuarterInstant | 6329316000 | JPY |
| Long term loans payable | Prior1YearInstant | 2028894000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1662026000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 376617000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 360995000 | JPY |
| Other ncl | Prior1YearInstant | 120466000 | JPY |
| Other ncl | CurrentQuarterInstant | 120280000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2525978000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2143302000 | JPY |
| Liabilities | Prior1YearInstant | 8955661000 | JPY |
| Liabilities | CurrentQuarterInstant | 8472618000 | JPY |
| Capital stock | Prior1YearInstant | 50000000 | JPY |
| Capital stock | CurrentQuarterInstant | 50000000 | 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 |
| 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 |