Quarterly report · Q3
3536.TEDINET S100U1DX
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 | ¥9.0bn | 2023-09-01 → 2024-05-31 | Cons. | Net sales |
| Revenue | ¥11.1bn | 2022-09-01 → 2023-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.5bn | 2022-09-01 → 2023-05-31 | Cons. | Net sales |
| Operating income | ¥18m | 2023-09-01 → 2024-05-31 | Cons. | Operating income |
| Operating income | ¥166m | 2022-09-01 → 2023-05-31 | Cons. | Operating income |
| Ordinary income | −¥78m | 2023-09-01 → 2024-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥33m | 2022-09-01 → 2023-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥79m | 2022-09-01 → 2023-05-31 | Cons. | Ordinary income |
| Profit before tax | −¥115m | 2023-09-01 → 2024-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥78m | 2022-09-01 → 2023-05-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥112m | 2023-09-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1m | 2022-09-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥58m | 2022-09-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥112m | 2023-09-01 → 2024-05-31 | Cons. | Profit loss |
| Net income | ¥58m | 2022-09-01 → 2023-05-31 | Cons. | Profit loss |
| Total assets | ¥17.1bn | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥17.6bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥17.5bn | at 2023-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.2bn | at 2024-05-31 | Cons. | Liabilities |
| Total liabilities | ¥15.5bn | at 2023-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.9bn | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2023-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥785m | at 2024-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥798m | at 2023-08-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-3.69 | 2023-09-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.62 | 2024-03-01 → 2024-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.03 | 2022-09-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.92 | 2022-09-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.98 | 2023-03-01 → 2023-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 11.0% | at 2024-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 11.8% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.1% | 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.
Segments · 52
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-09-01 → 2024-05-31 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-09-01 → 2024-05-31 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-09-01 → 2024-05-31 | ¥930,000 |
| Reconciling Itemsreconciling | revenue | 2023-09-01 → 2024-05-31 | −¥653m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-09-01 → 2024-05-31 | −¥653m |
| Reconciling Itemsreconciling | segment profit | 2023-09-01 → 2024-05-31 | −¥308m |
| jpcrp040300-q3r_E31968-000Real Estate Leasing Businessreportable segment | revenue | 2023-09-01 → 2024-05-31 | ¥493m |
| jpcrp040300-q3r_E31968-000Real Estate Leasing Businessreportable segment | revenue external | 2023-09-01 → 2024-05-31 | ¥489m |
| jpcrp040300-q3r_E31968-000Real Estate Leasing Businessreportable segment | revenue intersegment | 2023-09-01 → 2024-05-31 | ¥3m |
| jpcrp040300-q3r_E31968-000Real Estate Leasing Businessreportable segment | segment profit | 2023-09-01 → 2024-05-31 | ¥179m |
| jpcrp040300-q3r_E31968-000Retail Sale Businessreportable segment | revenue | 2023-09-01 → 2024-05-31 | ¥6.3bn |
| jpcrp040300-q3r_E31968-000Retail Sale Businessreportable segment | revenue external | 2023-09-01 → 2024-05-31 | ¥6.0bn |
| jpcrp040300-q3r_E31968-000Retail Sale Businessreportable segment | revenue intersegment | 2023-09-01 → 2024-05-31 | ¥362m |
| jpcrp040300-q3r_E31968-000Retail Sale Businessreportable segment | segment profit | 2023-09-01 → 2024-05-31 | ¥79m |
| jpcrp040300-q3r_E31968-000Wholesale Businessreportable segment | revenue | 2023-09-01 → 2024-05-31 | ¥2.8bn |
| jpcrp040300-q3r_E31968-000Wholesale Businessreportable segment | revenue external | 2023-09-01 → 2024-05-31 | ¥2.5bn |
| jpcrp040300-q3r_E31968-000Wholesale Businessreportable segment | revenue intersegment | 2023-09-01 → 2024-05-31 | ¥288m |
| jpcrp040300-q3r_E31968-000Wholesale Businessreportable segment | segment profit | 2023-09-01 → 2024-05-31 | ¥67m |
| —segment total | revenue | 2023-09-01 → 2024-05-31 | ¥9.6bn |
| —segment total | revenue external | 2023-09-01 → 2024-05-31 | ¥9.0bn |
| —segment total | revenue intersegment | 2023-09-01 → 2024-05-31 | ¥653m |
| —segment total | segment profit | 2023-09-01 → 2024-05-31 | ¥325m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-09-01 → 2024-05-31 | ¥9.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-09-01 → 2024-05-31 | ¥9.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-09-01 → 2024-05-31 | ¥653m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-09-01 → 2024-05-31 | ¥325m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-09-01 → 2023-05-31 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-09-01 → 2023-05-31 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-09-01 → 2023-05-31 | ¥1m |
| Reconciling Itemsreconciling | revenue | 2022-09-01 → 2023-05-31 | −¥279m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-09-01 → 2023-05-31 | −¥279m |
| Reconciling Itemsreconciling | segment profit | 2022-09-01 → 2023-05-31 | −¥369m |
| jpcrp040300-q3r_E31968-000Real Estate Leasing Businessreportable segment | revenue | 2022-09-01 → 2023-05-31 | ¥471m |
| jpcrp040300-q3r_E31968-000Real Estate Leasing Businessreportable segment | revenue external | 2022-09-01 → 2023-05-31 | ¥467m |
| jpcrp040300-q3r_E31968-000Real Estate Leasing Businessreportable segment | revenue intersegment | 2022-09-01 → 2023-05-31 | ¥3m |
| jpcrp040300-q3r_E31968-000Real Estate Leasing Businessreportable segment | segment profit | 2022-09-01 → 2023-05-31 | ¥150m |
| jpcrp040300-q3r_E31968-000Retail Sale Businessreportable segment | revenue | 2022-09-01 → 2023-05-31 | ¥5.6bn |
| jpcrp040300-q3r_E31968-000Retail Sale Businessreportable segment | revenue external | 2022-09-01 → 2023-05-31 | ¥5.6bn |
| jpcrp040300-q3r_E31968-000Retail Sale Businessreportable segment | revenue intersegment | 2022-09-01 → 2023-05-31 | ¥3m |
| jpcrp040300-q3r_E31968-000Retail Sale Businessreportable segment | segment profit | 2022-09-01 → 2023-05-31 | ¥158m |
| jpcrp040300-q3r_E31968-000Wholesale Businessreportable segment | revenue | 2022-09-01 → 2023-05-31 | ¥2.7bn |
| jpcrp040300-q3r_E31968-000Wholesale Businessreportable segment | revenue external | 2022-09-01 → 2023-05-31 | ¥2.4bn |
| jpcrp040300-q3r_E31968-000Wholesale Businessreportable segment | revenue intersegment | 2022-09-01 → 2023-05-31 | ¥272m |
| jpcrp040300-q3r_E31968-000Wholesale Businessreportable segment | segment profit | 2022-09-01 → 2023-05-31 | ¥226m |
| —segment total | revenue | 2022-09-01 → 2023-05-31 | ¥8.7bn |
| —segment total | revenue external | 2022-09-01 → 2023-05-31 | ¥8.5bn |
| —segment total | revenue intersegment | 2022-09-01 → 2023-05-31 | ¥279m |
| —segment total | segment profit | 2022-09-01 → 2023-05-31 | ¥534m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-09-01 → 2023-05-31 | ¥8.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-09-01 → 2023-05-31 | ¥8.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-09-01 → 2023-05-31 | ¥279m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-09-01 → 2023-05-31 | ¥535m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 383
| Item | Context | Value | Unit |
|---|---|---|---|
| Accounts receivable trade | Prior1YearInstant | 447364000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 497866000 | JPY |
| Inventories | Prior1YearInstant | 4939931000 | JPY |
| Inventories | CurrentQuarterInstant | 4447863000 | JPY |
| Deposits paid | Prior1YearInstant | 29754000 | JPY |
| Deposits paid | CurrentQuarterInstant | 14895000 | JPY |
| Income taxes receivable | Prior1YearInstant | 33664000 | JPY |
| Income taxes receivable | CurrentQuarterInstant | － | JPY |
| Other ca | Prior1YearInstant | 186507000 | JPY |
| Other ca | CurrentQuarterInstant | 155153000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -2132000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | － | JPY |
| Current assets | Prior1YearInstant | 6433007000 | JPY |
| Current assets | CurrentQuarterInstant | 5900954000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2227634000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 2208787000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 276184000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 247146000 | JPY |
| Furniture net | Prior1YearInstant | 214607000 | JPY |
| Furniture net | CurrentQuarterInstant | 292238000 | JPY |
| Lease assets ppe | Prior1YearInstant | 13498000 | JPY |
| Lease assets ppe | CurrentQuarterInstant | 25035000 | JPY |
| Land | Prior1YearInstant | 6446032000 | JPY |
| Land | CurrentQuarterInstant | 6446032000 | JPY |
| Construction in progress | Prior1YearInstant | 881000 | JPY |
| Construction in progress | CurrentQuarterInstant | － | JPY |
| Property plant and equipment | Prior1YearInstant | 9178837000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 9219240000 | JPY |
| Goodwill | Prior1YearInstant | 541664000 | JPY |
| Goodwill | CurrentQuarterInstant | 514507000 | JPY |
| Leasehold right | Prior1YearInstant | 58348000 | JPY |
| Leasehold right | CurrentQuarterInstant | 58348000 | JPY |
| Software | Prior1YearInstant | 42140000 | JPY |
| Software | CurrentQuarterInstant | 109619000 | JPY |
| Software in progress | Prior1YearInstant | 37961000 | JPY |
| Software in progress | CurrentQuarterInstant | － | JPY |
| Telephone subscription right | Prior1YearInstant | 7821000 | JPY |
| Telephone subscription right | CurrentQuarterInstant | 7821000 | JPY |
| Intangible assets | Prior1YearInstant | 687936000 | JPY |
| Intangible assets | CurrentQuarterInstant | 690297000 | JPY |
| Investment securities | Prior1YearInstant | 134711000 | JPY |
| Investment securities | CurrentQuarterInstant | 174143000 | JPY |
| Deferred tax assets | Prior1YearInstant | 322340000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 329710000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 537878000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 532804000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant | 4686000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentQuarterInstant | 4686000 | JPY |
| Other ioa | Prior1YearInstant | 286891000 | JPY |
| Other ioa | CurrentQuarterInstant | 203803000 | 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 rounding |
| 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 |