Quarterly report · Q3
3607.TEDINET S100U0S6
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 | ¥10.4bn | 2023-09-01 → 2024-05-31 | Cons. | Net sales |
| Revenue | ¥11.5bn | 2022-09-01 → 2023-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.9bn | 2022-09-01 → 2023-05-31 | Cons. | Net sales |
| Operating income | ¥854m | 2023-09-01 → 2024-05-31 | Cons. | Operating income |
| Operating income | ¥806m | 2022-09-01 → 2023-05-31 | Cons. | Operating income |
| Ordinary income | ¥906m | 2023-09-01 → 2024-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥617m | 2022-09-01 → 2023-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥839m | 2022-09-01 → 2023-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥966m | 2023-09-01 → 2024-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥834m | 2022-09-01 → 2023-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥791m | 2023-09-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥562m | 2022-09-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥724m | 2022-09-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥791m | 2023-09-01 → 2024-05-31 | Cons. | Profit loss |
| Net income | ¥724m | 2022-09-01 → 2023-05-31 | Cons. | Profit loss |
| Total assets | ¥13.0bn | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥11.9bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥13.9bn | at 2023-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.6bn | at 2024-05-31 | Cons. | Liabilities |
| Total liabilities | ¥8.2bn | at 2023-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.4bn | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥3.7bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥3.8bn | at 2023-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.4bn | at 2024-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2023-08-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥88.42 | 2023-09-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.47 | 2024-03-01 → 2024-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.18 | 2022-09-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.42 | 2022-09-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.84 | 2023-03-01 → 2023-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 33.9% | at 2024-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.1% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.4% | 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 · 359
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)PwC Japan有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)橋本 民子 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)田口 真樹 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 8891694000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 10421342000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 11521559000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 839186000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 906394000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 617016000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 723914000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 790743000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 562006000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 707856000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 746328000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 588395000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 3815187000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 4392288000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3695726000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 13932403000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 12975654000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 11898842000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 81.42 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 88.42 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 63.18 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.2738 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.3385 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.3106 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 21.84 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 17.47 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9689200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9689200 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 9689200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 9689200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 726000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 8953600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 89536 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 9600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 9689200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 89536 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 726000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |