Quarterly report · Q3
5578.TEDINET S100U245
Period2023-09-01 → 2024-05-31
Filed2024-07-16
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.4bn | 2023-09-01 → 2024-05-31 | Cons. | Net sales |
| Revenue | ¥10.2bn | 2022-09-01 → 2023-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.5bn | 2022-09-01 → 2023-05-31 | Cons. | Net sales |
| Operating income | ¥286m | 2023-09-01 → 2024-05-31 | Cons. | Operating income |
| Operating income | ¥397m | 2022-09-01 → 2023-05-31 | Cons. | Operating income |
| Ordinary income | ¥294m | 2023-09-01 → 2024-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥514m | 2022-09-01 → 2023-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥393m | 2022-09-01 → 2023-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥294m | 2023-09-01 → 2024-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥393m | 2022-09-01 → 2023-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥178m | 2023-09-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥319m | 2022-09-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥252m | 2022-09-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥178m | 2023-09-01 → 2024-05-31 | Cons. | Profit loss |
| Net income | ¥252m | 2022-09-01 → 2023-05-31 | Cons. | Profit loss |
| Total assets | ¥4.5bn | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥4.5bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥3.9bn | at 2023-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.6bn | at 2024-05-31 | Cons. | Liabilities |
| Total liabilities | ¥2.7bn | at 2023-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.9bn | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2023-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2024-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2023-08-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥53.86 | 2023-09-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.97 | 2024-03-01 → 2024-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥104.71 | 2022-09-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.07 | 2022-09-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.92 | 2023-03-01 → 2023-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥50.37 | 2023-09-01 → 2024-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥96.33 | 2022-09-01 → 2023-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 41.7% | at 2024-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.1% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.3% | 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 · 245
| Item | Context | Value | Unit |
|---|---|---|---|
| Current liabilities | Prior1YearInstant | 2719886000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2613542000 | JPY |
| Liabilities | Prior1YearInstant | 2719886000 | JPY |
| Liabilities | CurrentQuarterInstant | 2613542000 | JPY |
| Capital stock | Prior1YearInstant | 128980000 | JPY |
| Capital stock | CurrentQuarterInstant | 133162000 | JPY |
| Capital surplus | Prior1YearInstant | 229083000 | JPY |
| Capital surplus | CurrentQuarterInstant | 233266000 | JPY |
| Retained earnings | Prior1YearInstant | 1390673000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1503210000 | JPY |
| Treasury stock | Prior1YearInstant | -24000 | JPY |
| Treasury stock | CurrentQuarterInstant | -134000 | JPY |
| Shareholders equity | Prior1YearInstant | 1748713000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1869505000 | JPY |
| Net assets | Prior1YearInstant | 1748713000 | JPY |
| Net assets | CurrentQuarterInstant | 1869505000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 4468600000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 4483047000 | JPY |
| Net sales | Prior1YTDDuration | 7462058000 | JPY |
| Net sales | CurrentYTDDuration | 8352967000 | JPY |
| Cost of sales | Prior1YTDDuration | 5676428000 | JPY |
| Cost of sales | CurrentYTDDuration | 6235333000 | JPY |
| Gross profit | Prior1YTDDuration | 1785629000 | JPY |
| Gross profit | CurrentYTDDuration | 2117633000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1389042000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1831244000 | JPY |
| Operating income | Prior1YTDDuration | 396587000 | JPY |
| Operating income | CurrentYTDDuration | 286389000 | JPY |
| Interest income noi | Prior1YTDDuration | 6000 | JPY |
| Interest income noi | CurrentYTDDuration | 10000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 7147000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 4161000 | JPY |
| Insurance premiums refunded cancellation noi | Prior1YTDDuration | － | JPY |
| Insurance premiums refunded cancellation noi | CurrentYTDDuration | 7544000 | JPY |
| Other noi | Prior1YTDDuration | 53000 | JPY |
| Other noi | CurrentYTDDuration | 489000 | JPY |
| Non operating income | Prior1YTDDuration | 7208000 | JPY |
| Non operating income | CurrentYTDDuration | 12206000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 4288000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 4407000 | JPY |
| Listing expenses noe | Prior1YTDDuration | 6797000 | JPY |
| Listing expenses noe | CurrentYTDDuration | － | JPY |
| Non operating expenses | Prior1YTDDuration | 11086000 | JPY |
| Non operating expenses | CurrentYTDDuration | 4407000 | JPY |
| Ordinary income | Prior1YTDDuration | 392709000 | JPY |
| Ordinary income | CurrentYTDDuration | 294188000 | JPY |
| Income before income taxes | Prior1YTDDuration | 392709000 | JPY |
| Income before income taxes | CurrentYTDDuration | 294188000 | JPY |
| Income taxes | Prior1YTDDuration | 140986000 | JPY |
| Income taxes | CurrentYTDDuration | 116192000 | 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 |
| 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 |