Quarterly report · Q3
3498.TEDINET S100U1GV
Period2023-09-01 → 2024-05-31
Filed2024-07-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥33.6bn | 2023-09-01 → 2024-05-31 | Cons. | Net sales |
| Revenue | ¥37.3bn | 2022-09-01 → 2023-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥18.5bn | 2022-09-01 → 2023-05-31 | Cons. | Net sales |
| Operating income | ¥3.6bn | 2023-09-01 → 2024-05-31 | Cons. | Operating income |
| Operating income | ¥1.0bn | 2022-09-01 → 2023-05-31 | Cons. | Operating income |
| Ordinary income | ¥3.9bn | 2023-09-01 → 2024-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.1bn | 2022-09-01 → 2023-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥909m | 2022-09-01 → 2023-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥4.1bn | 2023-09-01 → 2024-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥941m | 2022-09-01 → 2023-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.6bn | 2023-09-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.1bn | 2022-09-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥546m | 2022-09-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.8bn | 2023-09-01 → 2024-05-31 | Cons. | Profit loss |
| Net income | ¥550m | 2022-09-01 → 2023-05-31 | Cons. | Profit loss |
| Total assets | ¥67.6bn | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥43.8bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥39.6bn | at 2023-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥42.2bn | at 2024-05-31 | Cons. | Liabilities |
| Total liabilities | ¥32.1bn | at 2023-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥25.4bn | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥11.7bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥9.8bn | at 2023-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.3bn | at 2024-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.9bn | at 2023-08-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥289.29 | 2023-09-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥136.38 | 2024-03-01 → 2024-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥253.22 | 2022-09-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.57 | 2022-09-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-33.32 | 2023-03-01 → 2023-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥282.78 | 2023-09-01 → 2024-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥249.8 | 2022-09-01 → 2023-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥66.31 | 2022-09-01 → 2023-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 36.5% | at 2024-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.2% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.1% | 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 · 305
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision for shareholder benefit program cl | Prior1YearInstant | 78805000 | JPY |
| Provision for shareholder benefit program cl | CurrentQuarterInstant | 15587000 | JPY |
| Other cl | Prior1YearInstant | 1443010000 | JPY |
| Other cl | CurrentQuarterInstant | 2972385000 | JPY |
| Current liabilities | Prior1YearInstant | 16166882000 | JPY |
| Current liabilities | CurrentQuarterInstant | 24899163000 | JPY |
| Bonds payable | Prior1YearInstant | 281500000 | JPY |
| Bonds payable | CurrentQuarterInstant | 231400000 | JPY |
| Long term loans payable | Prior1YearInstant | 14867794000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 16673903000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 358408000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | － | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 163440000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 242014000 | JPY |
| Long term deposits received | Prior1YearInstant | 4180000 | JPY |
| Long term deposits received | CurrentQuarterInstant | － | JPY |
| Other ncl | Prior1YearInstant | 256841000 | JPY |
| Other ncl | CurrentQuarterInstant | 180227000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 15932164000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 17327545000 | JPY |
| Liabilities | Prior1YearInstant | 32099046000 | JPY |
| Liabilities | CurrentQuarterInstant | 42226708000 | JPY |
| Capital stock | Prior1YearInstant | 3549651000 | JPY |
| Capital stock | CurrentQuarterInstant | 9186650000 | JPY |
| Capital surplus | Prior1YearInstant | 3453440000 | JPY |
| Capital surplus | CurrentQuarterInstant | 9105915000 | JPY |
| Retained earnings | Prior1YearInstant | 4145678000 | JPY |
| Retained earnings | CurrentQuarterInstant | 6280765000 | JPY |
| Treasury stock | Prior1YearInstant | -42142000 | JPY |
| Treasury stock | CurrentQuarterInstant | -42142000 | JPY |
| Shareholders equity | Prior1YearInstant | 11106627000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 24531188000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -56967000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 134714000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -56967000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 134714000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 134794000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 175813000 | JPY |
| Non controlling interests | Prior1YearInstant | 496703000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 529122000 | JPY |
| Net assets | Prior1YearInstant | 11681158000 | JPY |
| Net assets | CurrentQuarterInstant | 25370839000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 43780204000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 67597547000 | JPY |
| Net sales | Prior1YTDDuration | 18463260000 | JPY |
| Net sales | CurrentYTDDuration | 33595051000 | JPY |
| Cost of sales | Prior1YTDDuration | 13508628000 | JPY |
| Cost of sales | CurrentYTDDuration | 23232118000 | JPY |
| Gross profit | Prior1YTDDuration | 4954631000 | JPY |
| Gross profit | CurrentYTDDuration | 10362932000 | 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 |