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 |
|---|---|---|---|
| Noncurrent liabilities | Prior1YearInstant | 3557905000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 3662599000 | JPY |
| Liabilities | Prior1YearInstant | 13524198000 | JPY |
| Liabilities | CurrentQuarterInstant | 14825005000 | JPY |
| Capital stock | Prior1YearInstant | 440297000 | JPY |
| Capital stock | CurrentQuarterInstant | 440297000 | JPY |
| Capital surplus | Prior1YearInstant | 1350605000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1124379000 | JPY |
| Retained earnings | Prior1YearInstant | 10261701000 | JPY |
| Retained earnings | CurrentQuarterInstant | 10820190000 | JPY |
| Treasury stock | Prior1YearInstant | -200885000 | JPY |
| Treasury stock | CurrentQuarterInstant | -152849000 | JPY |
| Shareholders equity | Prior1YearInstant | 11851719000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 12232017000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 4553000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 3202000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 96073000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 106272000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 100627000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 109474000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 12639000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 17208000 | JPY |
| Net assets | Prior1YearInstant | 11964985000 | JPY |
| Net assets | CurrentQuarterInstant | 12358700000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 25489183000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 27183705000 | JPY |
| Net sales | Prior1YTDDuration | 44431515000 | JPY |
| Net sales | CurrentYTDDuration | 45604427000 | JPY |
| Cost of sales | Prior1YTDDuration | 27691297000 | JPY |
| Cost of sales | CurrentYTDDuration | 28062695000 | JPY |
| Gross profit | Prior1YTDDuration | 16740217000 | JPY |
| Gross profit | CurrentYTDDuration | 17541731000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 16369771000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 16487411000 | JPY |
| Operating income | Prior1YTDDuration | 370446000 | JPY |
| Operating income | CurrentYTDDuration | 1054320000 | JPY |
| Interest income noi | Prior1YTDDuration | 3328000 | JPY |
| Interest income noi | CurrentYTDDuration | 5518000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 5119000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 45201000 | JPY |
| Royalty income noi | Prior1YTDDuration | 3778000 | JPY |
| Royalty income noi | CurrentYTDDuration | 2733000 | JPY |
| Compensation income noi | Prior1YTDDuration | 32655000 | JPY |
| Compensation income noi | CurrentYTDDuration | 13682000 | JPY |
| Subsidy income noi | Prior1YTDDuration | 1789000 | JPY |
| Subsidy income noi | CurrentYTDDuration | 930000 | JPY |
| Other noi | Prior1YTDDuration | 4260000 | JPY |
| Other noi | CurrentYTDDuration | 14126000 | JPY |
| Non operating income | Prior1YTDDuration | 50932000 | JPY |
| Non operating income | CurrentYTDDuration | 82193000 | 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 |