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Quarterly report · Q3

6264.TEDINET S100U1N3
Period2023-09-01 → 2024-05-31
Filed2024-07-12
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 37
MetricValuePeriodScopeSource row
Revenue¥3.3bn2023-09-01 → 2024-05-31StandaloneNet sales
Revenue¥6.9bn2022-09-01 → 2023-08-31StandaloneNet sales (5-year summary)
Revenue¥5.4bn2022-09-01 → 2023-05-31StandaloneNet sales
Operating income¥24m2023-09-01 → 2024-05-31StandaloneOperating income
Operating income¥772m2022-09-01 → 2023-05-31StandaloneOperating income
Ordinary income−¥58m2023-09-01 → 2024-05-31StandaloneOrdinary income
Ordinary income¥789m2022-09-01 → 2023-08-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥732m2022-09-01 → 2023-05-31StandaloneOrdinary income
Profit before tax−¥58m2023-09-01 → 2024-05-31StandaloneIncome before income taxes
Profit before tax¥730m2022-09-01 → 2023-05-31StandaloneIncome before income taxes
Net income−¥51m2023-09-01 → 2024-05-31StandaloneProfit loss
Net income¥707m2022-09-01 → 2023-08-31StandaloneNet income loss (5-year summary)
Net income¥509m2022-09-01 → 2023-05-31StandaloneProfit loss
Total assets¥11.4bnat 2024-05-31StandaloneAssets
Total assets¥11.6bnat 2023-08-31StandaloneAssets
Total assets¥11.7bnat 2023-05-31StandaloneTotal assets (5-year summary)
Total liabilities¥4.3bnat 2024-05-31StandaloneLiabilities
Total liabilities¥4.1bnat 2023-08-31StandaloneLiabilities
Net assets / equity¥7.1bnat 2024-05-31StandaloneNet assets
Net assets / equity¥7.5bnat 2023-08-31StandaloneNet assets
Net assets / equity¥7.3bnat 2023-05-31StandaloneNet assets (5-year summary)
Cash and deposits¥3.3bnat 2024-05-31StandaloneCash and deposits
Cash and deposits¥3.5bnat 2023-08-31StandaloneCash and deposits
EPS (basic)¥-4.052023-09-01 → 2024-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥42024-03-01 → 2024-05-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥55.922022-09-01 → 2023-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥40.292022-09-01 → 2023-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-10.72023-03-01 → 2023-05-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥102023-09-01 → 2024-05-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥362022-09-01 → 2023-08-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥182022-09-01 → 2023-05-31StandaloneDividend paid per share (5-year summary)
Equity ratio62.3%at 2024-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio64.4%at 2023-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio62.0%at 2023-05-31StandaloneEquity to asset ratio (5-year summary)
Shares issued13,053,000at 2024-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued13,053,000at 2023-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued13,053,000at 2023-05-31StandaloneTotal number of issued shares (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 · 283
ItemContextValueUnit
Cost of salesCurrentYTDDuration_NonConsolidatedMember2820410000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1337666000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember524576000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember565718000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember500458000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember771948000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember24117000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember52000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember83000JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember477000JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember7849000JPY
Insurance income noiPrior1YTDDuration_NonConsolidatedMember6747000JPY
Insurance income noiCurrentYTDDuration_NonConsolidatedMember3329000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember21753000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember4185000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember29031000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember15447000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember17679000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember16962000JPY
Depreciation noePrior1YTDDuration_NonConsolidatedMember40552000JPY
Depreciation noeCurrentYTDDuration_NonConsolidatedMember79915000JPY
Other noePrior1YTDDuration_NonConsolidatedMember10611000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember1053000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember68842000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember97931000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember732137000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-58366000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration_NonConsolidatedMember－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration_NonConsolidatedMember66000JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember－JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember66000JPY
Impairment loss elPrior1YTDDuration_NonConsolidatedMember2280000JPY
Impairment loss elCurrentYTDDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember211000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember0JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember2491000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember0JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember729646000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-58300000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember209194000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember2450000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember11429000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember-9522000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember220623000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember-7072000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember509023000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember-51228000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)九州財務局長

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2023-08-31pass
balance sheet identitynon_consolidated 2024-05-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-08-31pass
statement vs summary · net assetsnon_consolidated 2024-05-31pass
statement vs summary · revenuenon_consolidated 2022-09-01/2023-05-31pass
statement vs summary · revenuenon_consolidated 2023-09-01/2024-05-31pass
statement vs summary · total assetsnon_consolidated 2023-08-31pass
statement vs summary · total assetsnon_consolidated 2024-05-31pass