Quarterly report · Q3
7085.TEDINET S100U140
Period2023-09-01 → 2024-05-31
Filed2024-07-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥26.5bn | 2023-09-01 → 2024-05-31 | Cons. | Net sales |
| Revenue | ¥30.0bn | 2022-09-01 → 2023-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥22.2bn | 2022-09-01 → 2023-05-31 | Cons. | Net sales |
| Operating income | ¥4.5bn | 2023-09-01 → 2024-05-31 | Cons. | Operating income |
| Operating income | ¥3.1bn | 2022-09-01 → 2023-05-31 | Cons. | Operating income |
| Ordinary income | ¥4.5bn | 2023-09-01 → 2024-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.8bn | 2022-09-01 → 2023-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.0bn | 2022-09-01 → 2023-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥4.5bn | 2023-09-01 → 2024-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.0bn | 2022-09-01 → 2023-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.9bn | 2023-09-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.6bn | 2022-09-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.9bn | 2022-09-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.9bn | 2023-09-01 → 2024-05-31 | Cons. | Profit loss |
| Net income | ¥1.9bn | 2022-09-01 → 2023-05-31 | Cons. | Profit loss |
| Total assets | ¥39.2bn | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥39.1bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥36.9bn | at 2023-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥21.5bn | at 2024-05-31 | Cons. | Liabilities |
| Total liabilities | ¥24.0bn | at 2023-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥17.7bn | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥15.1bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥13.1bn | at 2023-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.6bn | at 2024-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.1bn | at 2023-08-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥31.76 | 2023-09-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.15 | 2024-03-01 → 2024-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.71 | 2022-09-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.36 | 2022-09-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.56 | 2023-03-01 → 2023-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 45.1% | at 2024-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.5% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.4% | 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 · 312
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0000 | |
| Cash and deposits | Prior1YearInstant | 8134555000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 6579315000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 4444932000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 5544063000 | JPY |
| Merchandise | Prior1YearInstant | 985744000 | JPY |
| Merchandise | CurrentQuarterInstant | 1743336000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 46825000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 162532000 | JPY |
| Other ca | Prior1YearInstant | 921909000 | JPY |
| Other ca | CurrentQuarterInstant | 557085000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -195813000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -188548000 | JPY |
| Current assets | Prior1YearInstant | 14338155000 | JPY |
| Current assets | CurrentQuarterInstant | 14397784000 | JPY |
| Buildings and structures net | Prior1YearInstant | 255779000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 328880000 | JPY |
| Vehicles tools furniture and fixtures net | Prior1YearInstant | 179005000 | JPY |
| Vehicles tools furniture and fixtures net | CurrentQuarterInstant | 144069000 | JPY |
| Other net ppe | Prior1YearInstant | 2293000 | JPY |
| Other net ppe | CurrentQuarterInstant | 18110000 | JPY |
| Property plant and equipment | Prior1YearInstant | 437078000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 491060000 | JPY |
| Goodwill | Prior1YearInstant | 1546327000 | JPY |
| Goodwill | CurrentQuarterInstant | 1530443000 | JPY |
| Right of trademark | Prior1YearInstant | 20126174000 | JPY |
| Right of trademark | CurrentQuarterInstant | 19948661000 | JPY |
| Software | Prior1YearInstant | 1361644000 | JPY |
| Software | CurrentQuarterInstant | 1596495000 | JPY |
| Other ia | Prior1YearInstant | 148927000 | JPY |
| Other ia | CurrentQuarterInstant | 120173000 | JPY |
| Intangible assets | Prior1YearInstant | 23183073000 | JPY |
| Intangible assets | CurrentQuarterInstant | 23195774000 | JPY |
| Investment securities | Prior1YearInstant | 17240000 | JPY |
| Investment securities | CurrentQuarterInstant | － | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 313702000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 331742000 | JPY |
| Deferred tax assets | Prior1YearInstant | 721325000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 701884000 | JPY |
| Other ioa | Prior1YearInstant | 106921000 | JPY |
| Other ioa | CurrentQuarterInstant | 117804000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -6112000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -6301000 | JPY |
| Investments and other assets | Prior1YearInstant | 1153077000 | 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 |
| 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 |