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 |
|---|---|---|---|
| Current liabilities | Prior1YearInstant | 4399651000 | JPY |
| Current liabilities | CurrentQuarterInstant | 4086612000 | JPY |
| Long term loans payable | Prior1YearInstant | 2963484000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 3594191000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 421710000 | JPY |
| Long term accounts payable other | CurrentQuarterInstant | 425816000 | JPY |
| Lease obligations ncl | Prior1YearInstant | － | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 20389000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 191000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 39396000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 387418000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 385798000 | JPY |
| Other ncl | Prior1YearInstant | 30660000 | JPY |
| Other ncl | CurrentQuarterInstant | 31160000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 3803464000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 4496753000 | JPY |
| Liabilities | Prior1YearInstant | 8203116000 | JPY |
| Liabilities | CurrentQuarterInstant | 8583366000 | JPY |
| Capital stock | Prior1YearInstant | 50000000 | JPY |
| Capital stock | CurrentQuarterInstant | 50000000 | JPY |
| Capital surplus | Prior1YearInstant | 2191427000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2181727000 | JPY |
| Retained earnings | Prior1YearInstant | 1670853000 | JPY |
| Retained earnings | CurrentQuarterInstant | 2390149000 | JPY |
| Treasury stock | Prior1YearInstant | -473792000 | JPY |
| Treasury stock | CurrentQuarterInstant | -442411000 | JPY |
| Shareholders equity | Prior1YearInstant | 3438487000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 4179464000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1834000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 3308000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 255403000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 209514000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 257238000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 212823000 | JPY |
| Net assets | Prior1YearInstant | 3695726000 | JPY |
| Net assets | CurrentQuarterInstant | 4392288000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 11898842000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 12975654000 | JPY |
| Net sales | Prior1YTDDuration | 8891694000 | JPY |
| Net sales | CurrentYTDDuration | 10421342000 | JPY |
| Cost of sales | Prior1YTDDuration | 1702038000 | JPY |
| Cost of sales | CurrentYTDDuration | 2333122000 | JPY |
| Gross profit | Prior1YTDDuration | 7189655000 | JPY |
| Gross profit | CurrentYTDDuration | 8088219000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 6383876000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 7234587000 | JPY |
| Operating income | Prior1YTDDuration | 805778000 | JPY |
| Operating income | CurrentYTDDuration | 853632000 | JPY |
| Interest income noi | Prior1YTDDuration | 7976000 | JPY |
| Interest income noi | CurrentYTDDuration | 9806000 | 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 |