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 |
|---|---|---|---|
| Dividends income noi | Prior1YTDDuration | 294000 | JPY |
| Dividends income noi | CurrentYTDDuration | 635000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 2244000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 32395000 | JPY |
| Commission fee noi | Prior1YTDDuration | 509000 | JPY |
| Commission fee noi | CurrentYTDDuration | 514000 | JPY |
| Rent income noi | Prior1YTDDuration | 4101000 | JPY |
| Rent income noi | CurrentYTDDuration | 6681000 | JPY |
| Insurance income noi | Prior1YTDDuration | 1676000 | JPY |
| Insurance income noi | CurrentYTDDuration | 8327000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 18731000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 7368000 | JPY |
| Reversal of allowance for doubtful accounts noi | Prior1YTDDuration | 13405000 | JPY |
| Reversal of allowance for doubtful accounts noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 24516000 | JPY |
| Other noi | CurrentYTDDuration | 19015000 | JPY |
| Non operating income | Prior1YTDDuration | 73456000 | JPY |
| Non operating income | CurrentYTDDuration | 84744000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 36925000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 29681000 | JPY |
| Commission fee noe | Prior1YTDDuration | 1018000 | JPY |
| Commission fee noe | CurrentYTDDuration | 1018000 | JPY |
| Other noe | Prior1YTDDuration | 2105000 | JPY |
| Other noe | CurrentYTDDuration | 1282000 | JPY |
| Non operating expenses | Prior1YTDDuration | 40049000 | JPY |
| Non operating expenses | CurrentYTDDuration | 31982000 | JPY |
| Ordinary income | Prior1YTDDuration | 839186000 | JPY |
| Ordinary income | CurrentYTDDuration | 906394000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 336000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 5541000 | JPY |
| Gain on liquidation of subsidiaries and affiliates ei | Prior1YTDDuration | － | JPY |
| Gain on liquidation of subsidiaries and affiliates ei | CurrentYTDDuration | 56845000 | JPY |
| Surrender value of insurance ei | Prior1YTDDuration | 20984000 | JPY |
| Surrender value of insurance ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 21320000 | JPY |
| Extraordinary income | CurrentYTDDuration | 62387000 | JPY |
| Impairment loss el | Prior1YTDDuration | 26562000 | JPY |
| Impairment loss el | CurrentYTDDuration | 1036000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 29000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 1824000 | JPY |
| Loss on insurance cancellation el | Prior1YTDDuration | － | JPY |
| Loss on insurance cancellation el | CurrentYTDDuration | 104000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 26592000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 2965000 | JPY |
| Income before income taxes | Prior1YTDDuration | 833914000 | JPY |
| Income before income taxes | CurrentYTDDuration | 965816000 | JPY |
| Income taxes current | Prior1YTDDuration | 125620000 | JPY |
| Income taxes current | CurrentYTDDuration | 180049000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -15619000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -4976000 | 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 |