Quarterly report · Q3
3991.TEDINET S100U1Y6
Period2023-09-01 → 2024-05-31
Filed2024-07-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.5bn | 2023-09-01 → 2024-05-31 | Cons. | Operating revenue1 |
| Revenue | ¥4.7bn | 2022-09-01 → 2023-08-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥3.6bn | 2022-09-01 → 2023-05-31 | Cons. | Operating revenue1 |
| Operating income | ¥1.1bn | 2023-09-01 → 2024-05-31 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2022-09-01 → 2023-05-31 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2023-09-01 → 2024-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2022-09-01 → 2023-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2022-09-01 → 2023-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2023-09-01 → 2024-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2022-09-01 → 2023-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥692m | 2023-09-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥995m | 2022-09-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥755m | 2022-09-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥692m | 2023-09-01 → 2024-05-31 | Cons. | Profit loss |
| Net income | ¥755m | 2022-09-01 → 2023-05-31 | Cons. | Profit loss |
| Total assets | ¥4.8bn | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥4.5bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥4.0bn | at 2023-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.1bn | at 2024-05-31 | Cons. | Liabilities |
| Total liabilities | ¥1.3bn | at 2023-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.7bn | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥3.2bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥2.9bn | at 2023-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.1bn | at 2024-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.7bn | at 2023-08-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥72.85 | 2023-09-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.69 | 2024-03-01 → 2024-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥104.93 | 2022-09-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.67 | 2022-09-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.92 | 2023-03-01 → 2023-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥104.84 | 2022-09-01 → 2023-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥79.57 | 2022-09-01 → 2023-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 76.9% | at 2024-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.9% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.8% | 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 · 254
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0000 | |
| Cash and deposits | Prior1YearInstant | 3701033000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 4098412000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 266133000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 276494000 | JPY |
| Other ca | Prior1YearInstant | 252963000 | JPY |
| Other ca | CurrentQuarterInstant | 94924000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -2766000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -2854000 | JPY |
| Current assets | Prior1YearInstant | 4217363000 | JPY |
| Current assets | CurrentQuarterInstant | 4466976000 | JPY |
| Property plant and equipment | Prior1YearInstant | 89142000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 86421000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 137815000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 135926000 | JPY |
| Other ioa | Prior1YearInstant | 61092000 | JPY |
| Other ioa | CurrentQuarterInstant | 66196000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -5618000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -4713000 | JPY |
| Investments and other assets | Prior1YearInstant | 193289000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 197409000 | JPY |
| Noncurrent assets | Prior1YearInstant | 282432000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 283831000 | JPY |
| Assets | Prior1YearInstant | 4499796000 | JPY |
| Assets | CurrentQuarterInstant | 4750807000 | JPY |
| Accounts payable other | Prior1YearInstant | 304811000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 194920000 | JPY |
| Income taxes payable | Prior1YearInstant | 307981000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 175408000 | JPY |
| Contract liabilities | Prior1YearInstant | 586258000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 578986000 | JPY |
| Provision for bonuses | Prior1YearInstant | － | JPY |
| Provision for bonuses | CurrentQuarterInstant | 38578000 | JPY |
| Other cl | Prior1YearInstant | 147910000 | JPY |
| Other cl | CurrentQuarterInstant | 102132000 | JPY |
| Current liabilities | Prior1YearInstant | 1346961000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1090025000 | JPY |
| Liabilities | Prior1YearInstant | 1346961000 | JPY |
| Liabilities | CurrentQuarterInstant | 1090025000 | JPY |
| Capital stock | Prior1YearInstant | 304243000 | JPY |
| Capital stock | CurrentQuarterInstant | 304243000 | JPY |
| Capital surplus | Prior1YearInstant | 292714000 | JPY |
| Capital surplus | CurrentQuarterInstant | 292714000 | JPY |
| Retained earnings | Prior1YearInstant | 2548933000 | JPY |
| Retained earnings | CurrentQuarterInstant | 3050904000 | 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 rounding |
| 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 |