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 |
|---|---|---|---|
| Treasury stock | Prior1YearInstant | -493000 | JPY |
| Treasury stock | CurrentQuarterInstant | -493000 | JPY |
| Shareholders equity | Prior1YearInstant | 3145397000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 3647368000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 2106000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 4610000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 2106000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 4610000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 5329000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 8802000 | JPY |
| Net assets | Prior1YearInstant | 3152834000 | JPY |
| Net assets | CurrentQuarterInstant | 3660781000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 4499796000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 4750807000 | JPY |
| Operating revenue1 | Prior1YTDDuration | 3580546000 | JPY |
| Operating revenue1 | CurrentYTDDuration | 3516946000 | JPY |
| Operating expenses | Prior1YTDDuration | 2346447000 | JPY |
| Operating expenses | CurrentYTDDuration | 2379920000 | JPY |
| Operating income | Prior1YTDDuration | 1234098000 | JPY |
| Operating income | CurrentYTDDuration | 1137026000 | JPY |
| Interest income noi | Prior1YTDDuration | 12000 | JPY |
| Interest income noi | CurrentYTDDuration | 17000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 2689000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 3805000 | JPY |
| Received delayed damages | Prior1YTDDuration | 663000 | JPY |
| Received delayed damages | CurrentYTDDuration | 330000 | JPY |
| Other noi | Prior1YTDDuration | 178000 | JPY |
| Other noi | CurrentYTDDuration | 1891000 | JPY |
| Non operating income | Prior1YTDDuration | 3544000 | JPY |
| Non operating income | CurrentYTDDuration | 6044000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 914000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 142000 | JPY |
| Loss on transfer of receivables noe | Prior1YTDDuration | 17919000 | JPY |
| Loss on transfer of receivables noe | CurrentYTDDuration | 16775000 | JPY |
| Other noe | Prior1YTDDuration | － | JPY |
| Other noe | CurrentYTDDuration | 113000 | JPY |
| Non operating expenses | Prior1YTDDuration | 18833000 | JPY |
| Non operating expenses | CurrentYTDDuration | 17030000 | JPY |
| Ordinary income | Prior1YTDDuration | 1218808000 | JPY |
| Ordinary income | CurrentYTDDuration | 1126040000 | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1YTDDuration | 2565000 | JPY |
| Gain on reversal of subscription rights to shares ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 2565000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 54000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 54000 | JPY |
| Extraordinary loss | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 1221319000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1126040000 | 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 |