Quarterly report · Q3
3174.TEDINET S100U1FF
Period2023-09-01 → 2024-05-31
Filed2024-07-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.4bn | 2023-09-01 → 2024-05-31 | Cons. | Net sales |
| Revenue | ¥12.7bn | 2022-09-01 → 2023-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.8bn | 2022-09-01 → 2023-05-31 | Cons. | Net sales |
| Operating income | −¥58m | 2023-09-01 → 2024-05-31 | Cons. | Operating income |
| Operating income | −¥101m | 2022-09-01 → 2023-05-31 | Cons. | Operating income |
| Ordinary income | −¥78m | 2023-09-01 → 2024-05-31 | Cons. | Ordinary income |
| Ordinary income | −¥244m | 2022-09-01 → 2023-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥122m | 2022-09-01 → 2023-05-31 | Cons. | Ordinary income |
| Profit before tax | −¥110m | 2023-09-01 → 2024-05-31 | Cons. | Income before income taxes |
| Profit before tax | −¥206m | 2022-09-01 → 2023-05-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥158m | 2023-09-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥668m | 2022-09-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥180m | 2022-09-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥158m | 2023-09-01 → 2024-05-31 | Cons. | Profit loss |
| Net income | −¥180m | 2022-09-01 → 2023-05-31 | Cons. | Profit loss |
| Total assets | ¥7.8bn | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥9.1bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥10.3bn | at 2023-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.5bn | at 2024-05-31 | Cons. | Liabilities |
| Total liabilities | ¥7.6bn | at 2023-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.3bn | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥1.5bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2023-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2024-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2023-08-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-61.98 | 2023-09-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-54.19 | 2024-03-01 → 2024-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-263.44 | 2022-09-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-70.98 | 2022-09-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-51.62 | 2023-03-01 → 2023-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 16.3% | at 2024-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.9% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.7% | 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 · 291
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 36100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0139 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 36100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 36100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0139 | |
| Cash and deposits | Prior1YearInstant | 1937234000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1202122000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 681451000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 554572000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 4464805000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 4187860000 | JPY |
| Work in process | Prior1YearInstant | 16975000 | JPY |
| Work in process | CurrentQuarterInstant | 28753000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 174347000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 193091000 | JPY |
| Other ca | Prior1YearInstant | 129050000 | JPY |
| Other ca | CurrentQuarterInstant | 109354000 | JPY |
| Current assets | Prior1YearInstant | 7403866000 | JPY |
| Current assets | CurrentQuarterInstant | 6275756000 | JPY |
| Buildings and structures net | Prior1YearInstant | 607062000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 567807000 | JPY |
| Other net ppe | Prior1YearInstant | 157855000 | JPY |
| Other net ppe | CurrentQuarterInstant | 177152000 | JPY |
| Property plant and equipment | Prior1YearInstant | 764917000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 744960000 | JPY |
| Goodwill | Prior1YearInstant | 50922000 | JPY |
| Goodwill | CurrentQuarterInstant | 41936000 | JPY |
| Other ia | Prior1YearInstant | 69244000 | JPY |
| Other ia | CurrentQuarterInstant | 63906000 | JPY |
| Intangible assets | Prior1YearInstant | 120167000 | JPY |
| Intangible assets | CurrentQuarterInstant | 105842000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 702541000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 613938000 | JPY |
| Other ioa | Prior1YearInstant | 102308000 | JPY |
| Other ioa | CurrentQuarterInstant | 40828000 | JPY |
| Investments and other assets | Prior1YearInstant | 804850000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 654767000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1689935000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1505571000 | JPY |
| Assets | Prior1YearInstant | 9093801000 | JPY |
| Assets | CurrentQuarterInstant | 7781327000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 570719000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 543893000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 269819000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 245432000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1868575000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 1962860000 | JPY |
| Income taxes payable | Prior1YearInstant | 38509000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 28245000 | 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 rounding |
| 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 |