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 |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 296400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0220 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 296400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 296400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0220 | |
| Cash and deposits | Prior1YearInstant | 5646608000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 6651468000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 2797383000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 2958431000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 9719862000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 11089938000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 16785000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 64822000 | JPY |
| Consumption taxes receivable | Prior1YearInstant | 47393000 | JPY |
| Consumption taxes receivable | CurrentQuarterInstant | 19816000 | JPY |
| Other ca | Prior1YearInstant | 721037000 | JPY |
| Other ca | CurrentQuarterInstant | 283434000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -29071000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -30284000 | JPY |
| Current assets | Prior1YearInstant | 18919998000 | JPY |
| Current assets | CurrentQuarterInstant | 21037627000 | JPY |
| Buildings and structures | Prior1YearInstant | 4074010000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 3862656000 | JPY |
| Accumulated depreciation and impairment loss buildings and structures | Prior1YearInstant | -3167522000 | JPY |
| Accumulated depreciation and impairment loss buildings and structures | CurrentQuarterInstant | -2963058000 | JPY |
| Buildings and structures net | Prior1YearInstant | 906488000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 899597000 | JPY |
| Vehicles | Prior1YearInstant | 33390000 | JPY |
| Vehicles | CurrentQuarterInstant | 33834000 | JPY |
| Accumulated depreciation and impairment loss vehicles tools furniture and fixtures | Prior1YearInstant | -29153000 | JPY |
| Accumulated depreciation and impairment loss vehicles tools furniture and fixtures | CurrentQuarterInstant | -30857000 | JPY |
| Vehicles net | Prior1YearInstant | 4236000 | JPY |
| Vehicles net | CurrentQuarterInstant | 2977000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 5049332000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 5179478000 | JPY |
| Accumulated depreciation and impairment loss tools furniture and fixtures | Prior1YearInstant | -4228762000 | JPY |
| Accumulated depreciation and impairment loss tools furniture and fixtures | CurrentQuarterInstant | -4353083000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 820569000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 826395000 | JPY |
| Land | Prior1YearInstant | 257800000 | JPY |
| Land | CurrentQuarterInstant | 257800000 | JPY |
| Lease assets ppe | Prior1YearInstant | 109161000 | JPY |
| Lease assets ppe | CurrentQuarterInstant | 106813000 | JPY |
| Accumulated depreciation and impairment loss lease assets ppe | Prior1YearInstant | -103187000 | JPY |
| Accumulated depreciation and impairment loss lease assets ppe | CurrentQuarterInstant | -103044000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 5973000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 3768000 | JPY |
| Construction in progress | Prior1YearInstant | 16139000 | JPY |
| Construction in progress | CurrentQuarterInstant | － | 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 |