Quarterly report · Q3
6025.TEDINET S100U1ZF
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 | ¥4.6bn | 2023-09-01 → 2024-05-31 | Cons. | Net sales |
| Revenue | ¥6.4bn | 2022-09-01 → 2023-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.9bn | 2022-09-01 → 2023-05-31 | Cons. | Net sales |
| Operating income | ¥76m | 2023-09-01 → 2024-05-31 | Cons. | Operating income |
| Operating income | −¥1m | 2022-09-01 → 2023-05-31 | Cons. | Operating income |
| Ordinary income | ¥57m | 2023-09-01 → 2024-05-31 | Cons. | Ordinary income |
| Ordinary income | −¥13m | 2022-09-01 → 2023-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥7m | 2022-09-01 → 2023-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥120m | 2023-09-01 → 2024-05-31 | Cons. | Income before income taxes |
| Profit before tax | −¥15m | 2022-09-01 → 2023-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥73m | 2023-09-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥40m | 2022-09-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥16m | 2022-09-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥73m | 2023-09-01 → 2024-05-31 | Cons. | Profit loss |
| Net income | −¥16m | 2022-09-01 → 2023-05-31 | Cons. | Profit loss |
| Total assets | ¥2.1bn | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥2.0bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥2.1bn | at 2023-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.9bn | at 2024-05-31 | Cons. | Liabilities |
| Total liabilities | ¥1.9bn | at 2023-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥241m | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥145m | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥170m | at 2023-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥646m | at 2024-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥665m | at 2023-08-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥41.84 | 2023-09-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.34 | 2024-03-01 → 2024-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-23.14 | 2022-09-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.47 | 2022-09-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.02 | 2023-03-01 → 2023-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 11.5% | at 2024-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 7.3% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 8.2% | 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 · 301
| Item | Context | Value | Unit |
|---|---|---|---|
| Net sales | Prior1YTDDuration | 4900363000 | JPY |
| Net sales | CurrentYTDDuration | 4629857000 | JPY |
| Cost of sales | Prior1YTDDuration | 3166293000 | JPY |
| Cost of sales | CurrentYTDDuration | 2813265000 | JPY |
| Gross profit | Prior1YTDDuration | 1734070000 | JPY |
| Gross profit | CurrentYTDDuration | 1816591000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1735377000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1740207000 | JPY |
| Operating income | Prior1YTDDuration | -1307000 | JPY |
| Operating income | CurrentYTDDuration | 76384000 | JPY |
| Interest income noi | Prior1YTDDuration | 347000 | JPY |
| Interest income noi | CurrentYTDDuration | 477000 | JPY |
| Dividends income noi | Prior1YTDDuration | 696000 | JPY |
| Dividends income noi | CurrentYTDDuration | 314000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 1557000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 2592000 | JPY |
| Other noi | Prior1YTDDuration | 4674000 | JPY |
| Other noi | CurrentYTDDuration | 1609000 | JPY |
| Non operating income | Prior1YTDDuration | 7276000 | JPY |
| Non operating income | CurrentYTDDuration | 4995000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 9116000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 8457000 | JPY |
| Provision of allowance for doubtful accounts noe | Prior1YTDDuration | － | JPY |
| Provision of allowance for doubtful accounts noe | CurrentYTDDuration | 14364000 | JPY |
| Office transfer expenses noe | Prior1YTDDuration | 3123000 | JPY |
| Office transfer expenses noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 807000 | JPY |
| Other noe | CurrentYTDDuration | 1617000 | JPY |
| Non operating expenses | Prior1YTDDuration | 13047000 | JPY |
| Non operating expenses | CurrentYTDDuration | 24439000 | JPY |
| Ordinary income | Prior1YTDDuration | -7078000 | JPY |
| Ordinary income | CurrentYTDDuration | 56940000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | － | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 1425000 | JPY |
| Gain on sales of subsidiaries stocks ei | Prior1YTDDuration | － | JPY |
| Gain on sales of subsidiaries stocks ei | CurrentYTDDuration | 61893000 | JPY |
| Other ei | Prior1YTDDuration | － | JPY |
| Other ei | CurrentYTDDuration | 83000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 63402000 | JPY |
| Loss on sales and retirement of noncurrent assets el | Prior1YTDDuration | 8156000 | JPY |
| Loss on sales and retirement of noncurrent assets el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 8156000 | JPY |
| Extraordinary loss | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | -15235000 | JPY |
| Income before income taxes | CurrentYTDDuration | 120342000 | JPY |
| Income taxes | Prior1YTDDuration | 1241000 | JPY |
| Income taxes | CurrentYTDDuration | 47565000 | JPY |
| Profit loss | Prior1YTDDuration | -16476000 | JPY |
| Profit loss | CurrentYTDDuration | 72776000 | 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 |