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 |
|---|---|---|---|
| Interest expenses noe | Prior1YTDDuration | 9072000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 11513000 | JPY |
| Early withdrawal penalty noe | Prior1YTDDuration | 14542000 | JPY |
| Early withdrawal penalty noe | CurrentYTDDuration | 39984000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 21048000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 8202000 | JPY |
| Other noe | Prior1YTDDuration | 3927000 | JPY |
| Other noe | CurrentYTDDuration | 7324000 | JPY |
| Non operating expenses | Prior1YTDDuration | 48590000 | JPY |
| Non operating expenses | CurrentYTDDuration | 67025000 | JPY |
| Ordinary income | Prior1YTDDuration | 372788000 | JPY |
| Ordinary income | CurrentYTDDuration | 1069488000 | JPY |
| Surrender value of insurance ei | Prior1YTDDuration | 2000 | JPY |
| Surrender value of insurance ei | CurrentYTDDuration | － | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 1810000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 2001000 | JPY |
| Compensation income ei | Prior1YTDDuration | － | JPY |
| Compensation income ei | CurrentYTDDuration | 113202000 | JPY |
| Extraordinary income | Prior1YTDDuration | 1812000 | JPY |
| Extraordinary income | CurrentYTDDuration | 115203000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 7527000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 16591000 | JPY |
| Impairment loss el | Prior1YTDDuration | 93060000 | JPY |
| Impairment loss el | CurrentYTDDuration | 80906000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 100587000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 97497000 | JPY |
| Income before income taxes | Prior1YTDDuration | 274013000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1087194000 | JPY |
| Income taxes current | Prior1YTDDuration | 72574000 | JPY |
| Income taxes current | CurrentYTDDuration | 275514000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -104754000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 51175000 | JPY |
| Income taxes | Prior1YTDDuration | -32179000 | JPY |
| Income taxes | CurrentYTDDuration | 326690000 | JPY |
| Profit loss | Prior1YTDDuration | 306192000 | JPY |
| Profit loss | CurrentYTDDuration | 760504000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 306192000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 760504000 | JPY |
| Profit loss | Prior1YTDDuration | 306192000 | JPY |
| Profit loss | CurrentYTDDuration | 760504000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -498000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -1350000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -2076000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 4406000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 2407000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 5792000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -167000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 8847000 | JPY |
| Comprehensive income | Prior1YTDDuration | 306025000 | JPY |
| Comprehensive income | CurrentYTDDuration | 769352000 | 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 |