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 |
|---|---|---|---|
| Provision for bonuses | Prior1YearInstant | 90000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 141505000 | JPY |
| Provision for loss on store closing | Prior1YearInstant | 20780000 | JPY |
| Provision for loss on store closing | CurrentQuarterInstant | 8360000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 38463000 | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | 16147000 | JPY |
| Other cl | Prior1YearInstant | 510147000 | JPY |
| Other cl | CurrentQuarterInstant | 599909000 | JPY |
| Current liabilities | Prior1YearInstant | 3407013000 | JPY |
| Current liabilities | CurrentQuarterInstant | 3546354000 | JPY |
| Long term loans payable | Prior1YearInstant | 3557981000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 2415266000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 337841000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 310317000 | JPY |
| Other ncl | Prior1YearInstant | 287493000 | JPY |
| Other ncl | CurrentQuarterInstant | 193779000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 4183315000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2919362000 | JPY |
| Liabilities | Prior1YearInstant | 7590329000 | JPY |
| Liabilities | CurrentQuarterInstant | 6465717000 | JPY |
| Capital stock | Prior1YearInstant | 348699000 | JPY |
| Capital stock | CurrentQuarterInstant | 348699000 | JPY |
| Capital surplus | Prior1YearInstant | 335723000 | JPY |
| Capital surplus | CurrentQuarterInstant | 336717000 | JPY |
| Retained earnings | Prior1YearInstant | 804459000 | JPY |
| Retained earnings | CurrentQuarterInstant | 608504000 | JPY |
| Treasury stock | Prior1YearInstant | -28150000 | JPY |
| Treasury stock | CurrentQuarterInstant | -23677000 | JPY |
| Shareholders equity | Prior1YearInstant | 1460731000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1270243000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -6158000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 40000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -6158000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 40000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 48899000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 45325000 | JPY |
| Net assets | Prior1YearInstant | 1503472000 | JPY |
| Net assets | CurrentQuarterInstant | 1315609000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 9093801000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 7781327000 | JPY |
| Net sales | Prior1YTDDuration | 9849543000 | JPY |
| Net sales | CurrentYTDDuration | 8384380000 | JPY |
| Cost of sales | Prior1YTDDuration | 6402481000 | JPY |
| Cost of sales | CurrentYTDDuration | 5222007000 | JPY |
| Gross profit | Prior1YTDDuration | 3447062000 | JPY |
| Gross profit | CurrentYTDDuration | 3162372000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 3548557000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 3220439000 | JPY |
| Operating income | Prior1YTDDuration | -101494000 | JPY |
| Operating income | CurrentYTDDuration | -58067000 | 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 |