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 |
|---|---|---|---|
| Interest income noi | Prior1YTDDuration | 10000 | JPY |
| Interest income noi | CurrentYTDDuration | 10000 | JPY |
| Dividends income noi | Prior1YTDDuration | 1964000 | JPY |
| Dividends income noi | CurrentYTDDuration | 1367000 | JPY |
| Other noi | Prior1YTDDuration | 1670000 | JPY |
| Other noi | CurrentYTDDuration | 5003000 | JPY |
| Non operating income | Prior1YTDDuration | 3645000 | JPY |
| Non operating income | CurrentYTDDuration | 6381000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 21946000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 25420000 | JPY |
| Other noe | Prior1YTDDuration | 1716000 | JPY |
| Other noe | CurrentYTDDuration | 890000 | JPY |
| Non operating expenses | Prior1YTDDuration | 23662000 | JPY |
| Non operating expenses | CurrentYTDDuration | 26311000 | JPY |
| Ordinary income | Prior1YTDDuration | -121512000 | JPY |
| Ordinary income | CurrentYTDDuration | -77997000 | JPY |
| Subsidies for employment adjustment ei | Prior1YTDDuration | 1807000 | JPY |
| Subsidies for employment adjustment ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 1807000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Loss on abandonment of noncurrent assets el | Prior1YTDDuration | 2544000 | JPY |
| Loss on abandonment of noncurrent assets el | CurrentYTDDuration | 4861000 | JPY |
| Loss on sales of investment securities el | Prior1YTDDuration | － | JPY |
| Loss on sales of investment securities el | CurrentYTDDuration | 1891000 | JPY |
| Impairment loss el | Prior1YTDDuration | 62783000 | JPY |
| Impairment loss el | CurrentYTDDuration | 10779000 | JPY |
| Loss on closing of stores el | Prior1YTDDuration | － | JPY |
| Loss on closing of stores el | CurrentYTDDuration | 6058000 | JPY |
| Provision for loss on store closing el | Prior1YTDDuration | 20780000 | JPY |
| Provision for loss on store closing el | CurrentYTDDuration | 8360000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 86107000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 31951000 | JPY |
| Income before income taxes | Prior1YTDDuration | -205811000 | JPY |
| Income before income taxes | CurrentYTDDuration | -109948000 | JPY |
| Income taxes current | Prior1YTDDuration | 32210000 | JPY |
| Income taxes current | CurrentYTDDuration | 43494000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -58159000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 4349000 | JPY |
| Income taxes | Prior1YTDDuration | -25949000 | JPY |
| Income taxes | CurrentYTDDuration | 47843000 | JPY |
| Profit loss | Prior1YTDDuration | -179862000 | JPY |
| Profit loss | CurrentYTDDuration | -157792000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -179862000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -157792000 | JPY |
| Profit loss | Prior1YTDDuration | -179862000 | JPY |
| Profit loss | CurrentYTDDuration | -157792000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 2495000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 6198000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 2495000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 6198000 | 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 |