Quarterly report · Q3
2735.TEDINET S100U0UG
Period2023-09-01 → 2024-05-31
Filed2024-07-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥45.6bn | 2023-09-01 → 2024-05-31 | Cons. | Net sales |
| Revenue | ¥59.3bn | 2022-09-01 → 2023-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥44.4bn | 2022-09-01 → 2023-05-31 | Cons. | Net sales |
| Operating income | ¥1.1bn | 2023-09-01 → 2024-05-31 | Cons. | Operating income |
| Operating income | ¥370m | 2022-09-01 → 2023-05-31 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2023-09-01 → 2024-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥649m | 2022-09-01 → 2023-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥373m | 2022-09-01 → 2023-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2023-09-01 → 2024-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥274m | 2022-09-01 → 2023-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥761m | 2023-09-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥251m | 2022-09-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥306m | 2022-09-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥761m | 2023-09-01 → 2024-05-31 | Cons. | Profit loss |
| Net income | ¥306m | 2022-09-01 → 2023-05-31 | Cons. | Profit loss |
| Total assets | ¥27.2bn | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥25.5bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥25.7bn | at 2023-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.8bn | at 2024-05-31 | Cons. | Liabilities |
| Total liabilities | ¥13.5bn | at 2023-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.4bn | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥12.0bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥12.0bn | at 2023-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.7bn | at 2024-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.6bn | at 2023-08-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥57.51 | 2023-09-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.64 | 2024-03-01 → 2024-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.46 | 2022-09-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.55 | 2022-09-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.02 | 2023-03-01 → 2023-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 45.4% | at 2024-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.9% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.8% | at 2023-05-31 | 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 · 334
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)仰星監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)田 邉 太 郎 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)坂 戸 純 子 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 44431515000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 45604427000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 59309148000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 372788000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1069488000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 648670000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 306192000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 760504000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 250578000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 306025000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 769352000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 294389000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 12045261000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 12358700000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 11964985000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 25739794000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 27183705000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 25489183000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 22.55 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 57.51 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 18.46 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.468 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.454 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.469 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 1.02 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 24.64 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 13458800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 13458800 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 13458800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 13458800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 296400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 13152700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 131527 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 9700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 13458800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 131527 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 296400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |