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 |
|---|---|---|---|
| Capital surplus | Prior1YearInstant | 87908000 | JPY |
| Capital surplus | CurrentQuarterInstant | 87908000 | JPY |
| Retained earnings | Prior1YearInstant | 1051754000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1140455000 | JPY |
| Treasury stock | Prior1YearInstant | -18223000 | JPY |
| Treasury stock | CurrentQuarterInstant | -18223000 | JPY |
| Shareholders equity | Prior1YearInstant | 1171439000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1260140000 | JPY |
| Net assets | Prior1YearInstant | 1171439000 | JPY |
| Net assets | CurrentQuarterInstant | 1260140000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 10127100000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 9732758000 | JPY |
| Net sales | Prior1YTDDuration | 12753579000 | JPY |
| Net sales | CurrentYTDDuration | 12005337000 | JPY |
| Cost of sales | Prior1YTDDuration | 9336323000 | JPY |
| Cost of sales | CurrentYTDDuration | 8704085000 | JPY |
| Gross profit | Prior1YTDDuration | 3417255000 | JPY |
| Gross profit | CurrentYTDDuration | 3301251000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 3372632000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 3236132000 | JPY |
| Operating income | Prior1YTDDuration | 44622000 | JPY |
| Operating income | CurrentYTDDuration | 65119000 | JPY |
| Interest income noi | Prior1YTDDuration | 13000 | JPY |
| Interest income noi | CurrentYTDDuration | 8000 | JPY |
| Commission fee noi | Prior1YTDDuration | 1205000 | JPY |
| Commission fee noi | CurrentYTDDuration | 657000 | JPY |
| House rent income noi | Prior1YTDDuration | 51197000 | JPY |
| House rent income noi | CurrentYTDDuration | 51356000 | JPY |
| Subsidies income noi | Prior1YTDDuration | 10534000 | JPY |
| Subsidies income noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 12346000 | JPY |
| Other noi | CurrentYTDDuration | 5291000 | JPY |
| Non operating income | Prior1YTDDuration | 75296000 | JPY |
| Non operating income | CurrentYTDDuration | 57314000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 37110000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 33974000 | JPY |
| Amortization of stock issuance cost noe | Prior1YTDDuration | 9199000 | JPY |
| Amortization of stock issuance cost noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 2087000 | JPY |
| Other noe | CurrentYTDDuration | 4059000 | JPY |
| Non operating expenses | Prior1YTDDuration | 48398000 | JPY |
| Non operating expenses | CurrentYTDDuration | 38033000 | JPY |
| Ordinary income | Prior1YTDDuration | 71521000 | JPY |
| Ordinary income | CurrentYTDDuration | 84400000 | JPY |
| Gain on sales of right of using facilities ei | Prior1YTDDuration | － | JPY |
| Gain on sales of right of using facilities ei | CurrentYTDDuration | 1321000 | JPY |
| Reversal of provision for business restructuring ei | Prior1YTDDuration | 34336000 | JPY |
| Reversal of provision for business restructuring ei | CurrentYTDDuration | 13623000 | JPY |
| Extraordinary income | Prior1YTDDuration | 34336000 | JPY |
| Extraordinary income | CurrentYTDDuration | 14944000 | 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 |