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 |
|---|---|---|---|
| Property plant and equipment | Prior1YearInstant | 2011208000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1990538000 | JPY |
| Goodwill | Prior1YearInstant | 406767000 | JPY |
| Goodwill | CurrentQuarterInstant | 307823000 | JPY |
| Other ia | Prior1YearInstant | 442753000 | JPY |
| Other ia | CurrentQuarterInstant | 354712000 | JPY |
| Intangible assets | Prior1YearInstant | 849521000 | JPY |
| Intangible assets | CurrentQuarterInstant | 662536000 | JPY |
| Investment securities | Prior1YearInstant | 345682000 | JPY |
| Investment securities | CurrentQuarterInstant | 342021000 | JPY |
| Deferred tax assets | Prior1YearInstant | 545983000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 494949000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 2690009000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 2528827000 | JPY |
| Other ioa | Prior1YearInstant | 134581000 | JPY |
| Other ioa | CurrentQuarterInstant | 134860000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -7801000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -7657000 | JPY |
| Investments and other assets | Prior1YearInstant | 3708455000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 3493002000 | JPY |
| Noncurrent assets | Prior1YearInstant | 6569184000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 6146078000 | JPY |
| Assets | Prior1YearInstant | 25489183000 | JPY |
| Assets | CurrentQuarterInstant | 27183705000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 3974812000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 4268245000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 3886711000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 4236447000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 779496000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 999800000 | JPY |
| Income taxes payable | Prior1YearInstant | 117202000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 233601000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 102700000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 159714000 | JPY |
| Provision for bonuses | Prior1YearInstant | 142008000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 21113000 | JPY |
| Other cl | Prior1YearInstant | 963362000 | JPY |
| Other cl | CurrentQuarterInstant | 1243484000 | JPY |
| Current liabilities | Prior1YearInstant | 9966293000 | JPY |
| Current liabilities | CurrentQuarterInstant | 11162405000 | JPY |
| Long term loans payable | Prior1YearInstant | 2104658000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 2241203000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 456153000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 483765000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 31673000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 34802000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 681263000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 652494000 | JPY |
| Other ncl | Prior1YearInstant | 284156000 | JPY |
| Other ncl | CurrentQuarterInstant | 250333000 | 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 |